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

Mariner’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	-19,500	Closed	-$1.27M	–	3939
2026 Q1	$1.27M	Sell	19,500 -73	-0.4%	-$4.85K	﹤0.01%	1804
2025 Q4	$1.26M	Sell	19,573 -396	-2%	-$24.5K	﹤0.01%	1796
2025 Q3	$1.23M	Buy	19,969 +12,538	+169%	+$738K	﹤0.01%	1751
2025 Q2	$413K	Hold	7,431	–	–	﹤0.01%	2482
2025 Q1	$392K	Hold	7,431	–	–	﹤0.01%	2396
2024 Q4	$412K	Buy	7,431 +166	+2%	+$9.57K	﹤0.01%	2355
2024 Q3	$403K	Buy	7,265 +282	+4%	+$15.2K	﹤0.01%	2321
2024 Q2	$361K	Buy	6,983 +138	+2%	+$7.21K	﹤0.01%	2309
2024 Q1	$372K	Hold	6,845	–	–	﹤0.01%	2259
2023 Q4	$345K	Buy	+6,845	New	+$316K	﹤0.01%	2219

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

Mariner's XMVM Position: Q2 2026 in Review

Mariner sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026, closing a stake of 19,500 shares — an estimated $1.27M sold.

Mariner first reported a position in XMVM in Q4 2023 and held it in 10 quarters. The position peaked at $1.27M in Q1 2026. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Mariner reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 19,500 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $1.27M.
Mariner first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2023 and held it in 10 quarters.
Mariner's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.27M in Q1 2026.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.