Harbor Investment Advisory’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Harbor Investment Advisory’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.5K	Hold	825	–	–	﹤0.01%	717
2026 Q1	$53.7K	Hold	825	–	–	﹤0.01%	611
2025 Q4	$52.9K	Hold	825	–	–	﹤0.01%	647
2025 Q3	$50.8K	Hold	825	–	–	﹤0.01%	639
2025 Q2	$45.9K	Hold	825	–	–	﹤0.01%	648
2025 Q1	$43.5K	Hold	825	–	–	﹤0.01%	642
2024 Q4	$45.7K	Hold	825	–	–	﹤0.01%	620
2024 Q3	$45.7K	Hold	825	–	–	﹤0.01%	608
2024 Q2	$42.6K	Hold	825	–	–	﹤0.01%	610
2024 Q1	$44.8K	Hold	825	–	–	﹤0.01%	606
2023 Q4	$41.5K	Hold	825	–	–	﹤0.01%	596
2023 Q3	$37.8K	Hold	825	–	–	﹤0.01%	587
2023 Q2	$38K	Hold	825	–	–	0.01%	779
2023 Q1	$36K	Hold	825	–	–	0.01%	786
2022 Q4	$36.3K	Hold	825	–	–	0.01%	769
2022 Q3	$32K	Hold	825	–	–	0.01%	803
2022 Q2	$32K	Hold	825	–	–	0.01%	808
2022 Q1	$40K	Hold	825	–	–	0.01%	805
2021 Q4	$40K	Hold	825	–	–	0.01%	802
2021 Q3	$37K	Hold	825	–	–	0.01%	820
2021 Q2	$37K	Hold	825	–	–	0.01%	785
2021 Q1	$37K	Hold	825	–	–	0.01%	755
2020 Q4	$30K	Hold	825	–	–	﹤0.01%	749
2020 Q3	$23K	Hold	825	–	–	﹤0.01%	706
2020 Q2	$22K	Hold	825	–	–	﹤0.01%	612
2020 Q1	$19K	Hold	825	–	–	0.01%	593
2019 Q4	$29K	Buy	+825	New	+$27.9K	0.01%	496

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbor Investment Advisory's XMVM Position: Q2 2026 in Review

Harbor Investment Advisory held its Invesco S&P MidCap Value with Momentum ETF (XMVM) position steady in Q2 2026 at 825 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Harbor Investment Advisory first reported a position in XMVM in Q4 2019 and has held it in 27 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Harbor Investment Advisory held 825 shares of Invesco S&P MidCap Value with Momentum ETF worth $58.5K as of Q2 2026.
Harbor Investment Advisory left its Invesco S&P MidCap Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #717 holding.
Harbor Investment Advisory first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2019 and has held it in 27 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.