MAI Capital Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

MAI Capital Management’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	$19.3K	Hold	296	–	–	﹤0.01%	2814
2025 Q4	$19K	Hold	296	–	–	﹤0.01%	2540
2025 Q3	$18.2K	Hold	296	–	–	﹤0.01%	2443
2025 Q2	$16.5K	Hold	296	–	–	﹤0.01%	2450
2025 Q1	$15.6K	Hold	296	–	–	﹤0.01%	2290
2024 Q4	$16.4K	Buy	+296	New	+$17.1K	﹤0.01%	2307

Other funds holding XMVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAI Capital Management's XMVM Position: Q1 2026 in Review

MAI Capital Management held its Invesco S&P MidCap Value with Momentum ETF (XMVM) position steady in Q1 2026 at 296 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

MAI Capital Management first reported a position in XMVM in Q4 2024 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

MAI Capital Management held 296 shares of Invesco S&P MidCap Value with Momentum ETF worth $19.3K as of Q1 2026.
MAI Capital Management left its Invesco S&P MidCap Value with Momentum ETF share count unchanged in Q1 2026.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2814 holding.
MAI Capital Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2024 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.