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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Money Concepts Capital's XMVM Position: Q1 2026 in Review

Money Concepts Capital reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1.5% in Q1 2026, selling an estimated $31K and leaving 31,040 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #187.

Money Concepts Capital first reported a position in XMVM in Q4 2020 and has held it in 20 quarters since. The position peaked at $24M in Q1 2022. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

  • Money Concepts Capital held 31,040 shares of Invesco S&P MidCap Value with Momentum ETF worth $2.02M as of Q1 2026.
  • Money Concepts Capital sold 467 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $31K.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.11% of Money Concepts Capital's portfolio in Q1 2026, its #187 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 20 quarters since.
  • Money Concepts Capital's Invesco S&P MidCap Value with Momentum ETF position peaked at $24M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.