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

LPL Financial’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 Q1	$39.8M	Buy	611,601 +48,856	+9%	+$3.25M	0.01%	1038
2025 Q4	$36.1M	Buy	562,745 +18,141	+3%	+$1.12M	0.01%	1042
2025 Q3	$33.6M	Buy	544,604 +98,744	+22%	+$5.81M	0.01%	1045
2025 Q2	$24.8M	Buy	445,860 +18,526	+4%	+$980K	0.01%	1118
2025 Q1	$22.5M	Buy	427,334 +13,538	+3%	+$750K	0.01%	1081
2024 Q4	$22.9M	Buy	413,796 +14,870	+4%	+$857K	0.01%	1007
2024 Q3	$22.1M	Buy	398,926 +11,798	+3%	+$636K	0.01%	998
2024 Q2	$20M	Sell	387,128 -22,117	-5%	-$1.16M	0.01%	977
2024 Q1	$22.2M	Sell	409,245 -3,973	-1%	-$200K	0.01%	895
2023 Q4	$20.8M	Buy	413,218 +12,095	+3%	+$558K	0.01%	863
2023 Q3	$18.4M	Buy	401,123 +2,465	+0.6%	+$116K	0.01%	841
2023 Q2	$18.4M	Buy	398,658 +16,467	+4%	+$709K	0.01%	834
2023 Q1	$16.7M	Sell	382,191 -43,579	-10%	-$2M	0.01%	837
2022 Q4	$18.8M	Buy	425,770 +60,366	+17%	+$2.65M	0.02%	737
2022 Q3	$14.1M	Buy	365,404 +6,105	+2%	+$257K	0.01%	792
2022 Q2	$14.1M	Sell	359,299 -67,186	-16%	-$2.96M	0.01%	788
2022 Q1	$20.6M	Buy	426,485 +28,019	+7%	+$1.34M	0.02%	659
2021 Q4	$19.5M	Buy	398,466 +25,032	+7%	+$1.19M	0.02%	681
2021 Q3	$16.7M	Sell	373,434 -1,940	-0.5%	-$88.3K	0.02%	705
2021 Q2	$17M	Buy	375,374 +88,518	+31%	+$4.12M	0.02%	650
2021 Q1	$12.8M	Buy	286,856 +177,090	+161%	+$7.27M	0.01%	712
2020 Q4	$4.01M	Buy	109,766 +72,276	+193%	+$2.4M	0.01%	1235
2020 Q3	$1.06M	Sell	37,490 -963	-3%	-$27.5K	﹤0.01%	1907
2020 Q2	$1.04M	Buy	38,453 +3,059	+9%	+$77.9K	﹤0.01%	1794
2020 Q1	$803K	Buy	35,394 +7,957	+29%	+$247K	﹤0.01%	1765
2019 Q4	$967K	Buy	27,437 +14,027	+105%	+$475K	﹤0.01%	1865
2019 Q3	$434K	Buy	13,410 +141	+1%	+$4.46K	﹤0.01%	2373
2019 Q2	$436K	Sell	13,269 -763	-5%	-$24.4K	﹤0.01%	2373
2019 Q1	$442K	Sell	14,032 -127	-0.9%	-$3.87K	﹤0.01%	2325
2018 Q4	$390K	Sell	14,159 -1,931	-12%	-$57.7K	﹤0.01%	2249
2018 Q3	$503K	Buy	16,090 +369	+2%	+$11.7K	﹤0.01%	2226
2018 Q2	$488K	Buy	+15,721	New	+$485K	﹤0.01%	2213

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $8.07B AUM 24.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's XMVM Position: Q1 2026 in Review

LPL Financial increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 8.7% in Q1 2026, buying an estimated $3.25M and bringing the position to 611,601 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1038.

LPL Financial first reported a position in XMVM in Q2 2018 and has held it in 32 quarters since. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

LPL Financial held 611,601 shares of Invesco S&P MidCap Value with Momentum ETF worth $39.8M as of Q1 2026.
LPL Financial bought 48,856 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $3.25M.
Invesco S&P MidCap Value with Momentum ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1038 holding.
LPL Financial first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 32 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.