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Jacobi Capital Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-150
Closed -$7K – 1354
2021
Q3 		$7K Hold
150
– – ﹤0.01% 1145
2021
Q2 		$7K Buy
+150
New +$6.97K ﹤0.01% 1106

Other funds holding XMVM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jacobi Capital Management's XMVM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2021, closing a stake of 150 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in XMVM in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 56 funds tracked by Wall St. Rank hold XMVM as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 150 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2021, an estimated $7K.
  • Jacobi Capital Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and held it in 2 quarters.
  • Jacobi Capital Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $7K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.