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

Money Concepts Capital’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 		$2.15M Sell
30,247
-793
-3% -$54.7K 0.1% 189
2026
Q1 		$2.02M Sell
31,040
-467
-1% -$31K 0.11% 187
2025
Q4 		$2.02M Sell
31,507
-483
-2% -$29.9K 0.11% 169
2025
Q3 		$1.97M Buy
31,990
+1,652
+5% +$97.2K 0.12% 171
2025
Q2 		$1.69M Buy
30,338
+81
+0.3% +$4.28K 0.11% 171
2025
Q1 		$1.6M Buy
30,257
+684
+2% +$37.9K 0.12% 164
2024
Q4 		$1.64M Sell
29,573
-1,720
-5% -$99.1K 0.12% 163
2024
Q3 		$1.73M Buy
31,293
+29
+0.1% +$1.56K 0.13% 154
2024
Q2 		$1.61M Buy
31,264
+319
+1% +$16.7K 0.14% 156
2024
Q1 		$1.68M Buy
30,945
+816
+3% +$41.1K 0.15% 167
2023
Q4 		$1.52M Sell
30,129
-686
-2% -$31.6K 0.14% 166
2023
Q3 		$1.41M Sell
30,815
-625
-2% -$29.4K 0.15% 160
2023
Q2 		$1.45M Sell
31,440
-36,015
-53% -$1.55M 0.15% 159
2023
Q1 		$666K Buy
67,455
+35,791
+113% +$1.64M 0.04% 264
2022
Q4 		$1.39M Sell
31,664
-6,967
-18% -$306K 0.06% 234
2022
Q3 		$1.49M Buy
38,631
+3,582
+10% +$151K 0.09% 191
2022
Q2 		$1.39M Sell
35,049
-463,494
-93% -$20.4M 0.12% 169
2022
Q1 		$24M Buy
498,543
+67,173
+16% +$3.22M 1.35% 8
2021
Q4 		$21.1M Buy
+431,370
New +$20.5M 1.78% 9
2021
Q1 		$19.5M Buy
437,648
+48,722
+13% +$2M 1.56% 9
2020
Q4 		$14.2M Buy
+388,926
New +$12.9M 1.31% 16

Other funds holding XMVM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Money Concepts Capital's XMVM Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 2.6% in Q2 2026, selling an estimated $54.7K and leaving 30,247 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #189.

Money Concepts Capital first reported a position in XMVM in Q4 2020 and has held it in 21 quarters since. The position peaked at $24M in Q1 2022. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • Money Concepts Capital held 30,247 shares of Invesco S&P MidCap Value with Momentum ETF worth $2.15M as of Q2 2026.
  • Money Concepts Capital sold 793 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $54.7K.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.1% of Money Concepts Capital's portfolio in Q2 2026, its #189 holding.
  • Money Concepts Capital first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Invesco S&P MidCap Value with Momentum ETF position peaked at $24M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.