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

NBC Securities’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
2024 Q4	–	Sell	-283	Closed	-$15K	–	2111
2024 Q3	$15K	Sell	283 -119	-30%	-$6.42K	﹤0.01%	1617
2024 Q2	$20K	Sell	402 -25	-6%	-$1.31K	﹤0.01%	1464
2024 Q1	$23K	Sell	427 -42	-9%	-$2.12K	﹤0.01%	1413
2023 Q4	$23K	Sell	469 -94	-17%	-$4.33K	﹤0.01%	1428
2023 Q3	$25K	Buy	+563	New	+$26.5K	﹤0.01%	1365

Other funds holding XMVM

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBC Securities's XMVM Position: Q4 2024 in Review

NBC Securities sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2024, closing a stake of 283 shares — an estimated $15K sold.

NBC Securities first reported a position in XMVM in Q3 2023 and held it in 5 quarters. The position peaked at $25K in Q3 2023. 67 funds tracked by Wall St. Rank hold XMVM as of Q4 2024.

NBC Securities reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 283 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2024, an estimated $15K.
NBC Securities first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's Invesco S&P MidCap Value with Momentum ETF position peaked at $25K in Q3 2023.
67 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.