Jones Financial Companies’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Jones Financial Companies’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	$4M	Buy	55,906 +18,222	+48%	+$1.26M	﹤0.01%	1287
2026 Q1	$2.43M	Buy	37,684 +21,242	+129%	+$1.41M	﹤0.01%	1349
2025 Q4	$1.05M	Buy	16,442 +7,764	+89%	+$480K	﹤0.01%	1205
2025 Q3	$537K	Buy	8,678 +4,067	+88%	+$239K	﹤0.01%	1365
2025 Q2	$256K	Sell	4,611 -2,516	-35%	-$133K	﹤0.01%	1553
2025 Q1	$375K	Buy	7,127 +1,368	+24%	+$75.8K	﹤0.01%	1241
2024 Q4	$319K	Buy	5,759 +4,090	+245%	+$236K	﹤0.01%	1164
2024 Q3	$92.3K	Buy	1,669 +1,485	+807%	+$80.1K	﹤0.01%	1436
2024 Q2	$9.5K	Buy	+184	New	+$9.61K	﹤0.01%	1775

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

Jones Financial Companies's XMVM Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 48% in Q2 2026, buying an estimated $1.26M and bringing the position to 55,906 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Jones Financial Companies first reported a position in XMVM in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Jones Financial Companies held 55,906 shares of Invesco S&P MidCap Value with Momentum ETF worth $4M as of Q2 2026.
Jones Financial Companies bought 18,222 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $1.26M.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1287 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2024 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.