Jane Street’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Jane Street’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	$236K	Buy	+3,331	New	+$230K	﹤0.01%	9729
2022 Q2	–	Sell	-11,155	Closed	-$538K	–	11080
2022 Q1	$538K	Buy	+11,155	New	+$535K	﹤0.01%	7336
2020 Q2	–	Sell	-9,840	Closed	-$223K	–	7653
2020 Q1	$223K	Sell	9,840 -23,215	-70%	-$721K	﹤0.01%	4541
2019 Q4	$1.17M	Buy	33,055 +18,800	+132%	+$636K	﹤0.01%	2567
2019 Q3	$461K	Buy	+14,255	New	+$451K	﹤0.01%	3641
2019 Q1	–	Sell	-47,587	Closed	-$1.31M	–	5739
2018 Q4	$1.31M	Buy	+47,587	New	+$1.42M	﹤0.01%	2205
2018 Q3	–	Sell	-24,345	Closed	-$756K	–	5797
2018 Q2	$756K	Buy	+24,345	New	+$751K	﹤0.01%	3099

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

Jane Street's XMVM Position: Q2 2026 in Review

Jane Street opened a new position in Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026: 3,331 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #9729 among its holdings. This is a return to the name: Jane Street previously reported a position in XMVM as recently as Q1 2022.

Jane Street first reported a position in XMVM in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2018. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Jane Street held 3,331 shares of Invesco S&P MidCap Value with Momentum ETF worth $236K as of Q2 2026.
Invesco S&P MidCap Value with Momentum ETF was a new Jane Street position in Q2 2026.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9729 holding.
Jane Street first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 7 quarters since.
Jane Street's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.31M in Q4 2018.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.