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 Q2	–	Sell	-296	Closed	-$19.3K	–	4755
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

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

MAI Capital Management's XMVM Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026, closing a stake of 296 shares — an estimated $19.3K sold.

MAI Capital Management first reported a position in XMVM in Q4 2024 and held it in 6 quarters. The position peaked at $19.3K in Q1 2026. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 296 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $19.3K.
MAI Capital Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $19.3K in Q1 2026.
101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.