Keating Financial Advisory Services’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Keating Financial Advisory Services’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	$457K	Buy	6,442 +308	+5%	+$21.2K	0.06%	207
2026 Q1	$399K	Sell	6,134 -590	-9%	-$39.2K	0.06%	214
2025 Q4	$431K	Buy	+6,724	New	+$416K	0.06%	235

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

Keating Financial Advisory Services's XMVM Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 5% in Q2 2026, buying an estimated $21.2K and bringing the position to 6,442 shares worth $457K. The position accounts for 0.06% of the portfolio, ranked #207.

Keating Financial Advisory Services first reported a position in XMVM in Q4 2025 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Keating Financial Advisory Services held 6,442 shares of Invesco S&P MidCap Value with Momentum ETF worth $457K as of Q2 2026.
Keating Financial Advisory Services bought 308 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $21.2K.
Invesco S&P MidCap Value with Momentum ETF made up 0.06% of Keating Financial Advisory Services's portfolio in Q2 2026, its #207 holding.
Keating Financial Advisory Services first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2025 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.