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
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

AWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's XMVM Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2025, closing a stake of 10,142 shares — an estimated $562K sold.

Integrated Wealth Concepts first reported a position in XMVM in Q2 2021 and held it in 8 quarters. The position peaked at $618K in Q3 2023. 65 funds tracked by Wall St. Rank hold XMVM as of Q1 2025.

Integrated Wealth Concepts reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 10,142 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2025, an estimated $562K.
Integrated Wealth Concepts first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and held it in 8 quarters.
Integrated Wealth Concepts's Invesco S&P MidCap Value with Momentum ETF position peaked at $618K in Q3 2023.
65 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.