Integrated Wealth Concepts’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Integrated Wealth Concepts’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	$52.4K	Buy	+738	New	+$50.9K	﹤0.01%	3328
2025 Q1	–	Sell	-10,142	Closed	-$562K	–	1842
2024 Q4	$562K	Sell	10,142 -273	-3%	-$15.7K	0.01%	1081
2024 Q3	$577K	Buy	10,415 +136	+1%	+$7.33K	0.01%	1021
2024 Q2	$531K	Buy	+10,279	New	+$537K	0.01%	1017
2023 Q4	–	Sell	-13,476	Closed	-$618K	–	1673
2023 Q3	$618K	Buy	+13,476	New	+$635K	0.01%	888
2022 Q2	–	Sell	-10,193	Closed	-$491K	–	1083
2022 Q1	$491K	Sell	10,193 -70	-0.7%	-$3.36K	0.02%	577
2021 Q4	$501K	Buy	10,263 +2,975	+41%	+$142K	0.01%	615
2021 Q3	$326K	Buy	7,288 +1,070	+17%	+$48.7K	0.01%	710
2021 Q2	$282K	Buy	+6,218	New	+$289K	0.01%	675

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

Integrated Wealth Concepts's XMVM Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026: 738 shares worth $52.4K. The stake represents ﹤0.01% of the portfolio and ranks #3328 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in XMVM as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in XMVM in Q2 2021 and has held it in 9 quarters since. The position peaked at $618K in Q3 2023. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Integrated Wealth Concepts held 738 shares of Invesco S&P MidCap Value with Momentum ETF worth $52.4K as of Q2 2026.
Invesco S&P MidCap Value with Momentum ETF was a new Integrated Wealth Concepts position in Q2 2026.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3328 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and has held it in 9 quarters since.
Integrated Wealth Concepts's Invesco S&P MidCap Value with Momentum ETF position peaked at $618K in Q3 2023.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.