JY
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Jeff Yass’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Jeff Yass’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 		– Sell
-8,018
Closed -$522K – 14670
2026
Q1 		$522K Buy
8,018
+4,871
+155% +$324K ﹤0.01% 9556
2025
Q4 		$202K Buy
+3,147
New +$195K ﹤0.01% 10859
2025
Q3 		– Sell
-4,177
Closed -$232K – 14076
2025
Q2 		$232K Buy
+4,177
New +$221K ﹤0.01% 10906
2025
Q1 		– Sell
-13,145
Closed -$728K – 13589
2024
Q4 		$728K Sell
13,145
-3,064
-19% -$177K ﹤0.01% 7730
2024
Q3 		$898K Sell
16,209
-3,085
-16% -$166K ﹤0.01% 7044
2024
Q2 		$996K Buy
19,294
+14,640
+315% +$765K ﹤0.01% 6605
2024
Q1 		$253K Sell
4,654
-25,861
-85% -$1.3M ﹤0.01% 10101
2023
Q4 		$1.54M Buy
30,515
+18,278
+149% +$843K ﹤0.01% 5949
2023
Q3 		$561K Sell
12,237
-1,131
-8% -$53.3K ﹤0.01% 7968
2023
Q2 		$616K Sell
13,368
-18,179
-58% -$783K ﹤0.01% 7824
2023
Q1 		$1.38M Buy
31,547
+24,853
+371% +$1.14M ﹤0.01% 6008
2022
Q4 		$295K Sell
6,694
-25,364
-79% -$1.11M ﹤0.01% 9146
2022
Q3 		$1.24M Buy
32,058
+23,783
+287% +$999K ﹤0.01% 6082
2022
Q2 		$325K Buy
8,275
+1,614
+24% +$71.1K ﹤0.01% 9372
2022
Q1 		$321K Buy
+6,661
New +$320K ﹤0.01% 10109
2021
Q3 		– Sell
-11,826
Closed -$536K – 13704
2021
Q2 		$536K Buy
11,826
+4,470
+61% +$208K ﹤0.01% 9417
2021
Q1 		$329K Sell
7,356
-8,847
-55% -$363K ﹤0.01% 10408
2020
Q4 		$593K Sell
16,203
-19,308
-54% -$641K ﹤0.01% 7910
2020
Q3 		$1.01M Sell
35,511
-41,093
-54% -$1.17M ﹤0.01% 6104
2020
Q2 		$2.06M Buy
76,604
+47,542
+164% +$1.21M ﹤0.01% 4439
2020
Q1 		$659K Buy
29,062
+6,728
+30% +$209K ﹤0.01% 6340
2019
Q4 		$787K Buy
22,334
+10,739
+93% +$363K ﹤0.01% 5995
2019
Q3 		$375K Sell
11,595
-17,538
-60% -$555K ﹤0.01% 7854
2019
Q2 		$958K Sell
29,133
-7,274
-20% -$232K ﹤0.01% 5762
2019
Q1 		$1.15M Buy
36,407
+3,669
+11% +$112K ﹤0.01% 4778
2018
Q4 		$902K Buy
+32,738
New +$979K ﹤0.01% 4882

Other funds holding XMVM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's XMVM Position: Q2 2026 in Review

Jeff Yass sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026, closing a stake of 8,018 shares — an estimated $522K sold.

Jeff Yass first reported a position in XMVM in Q4 2018 and held it in 26 quarters. The position peaked at $2.06M in Q2 2020. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • Jeff Yass reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 8,018 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $522K.
  • Jeff Yass first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2018 and held it in 26 quarters.
  • Jeff Yass's Invesco S&P MidCap Value with Momentum ETF position peaked at $2.06M in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.