Osaic Holdings
XMVM icon

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

Osaic Holdings’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 		$4.12M Sell
63,178
-13,114
-17% -$872K 0.01% 1478
2025
Q4 		$4.9M Buy
76,292
+38,776
+103% +$2.4M 0.01% 1380
2025
Q3 		$2.3M Buy
37,516
+3,194
+9% +$188K ﹤0.01% 2052
2025
Q2 		$1.91M Buy
34,322
+14,035
+69% +$742K ﹤0.01% 1940
2025
Q1 		$1.07M Sell
20,287
-15,517
-43% -$860K ﹤0.01% 2189
2024
Q4 		$1.98M Sell
35,804
-87,802
-71% -$5.06M ﹤0.01% 1678
2024
Q3 		$6.85M Sell
123,606
-22,773
-16% -$1.23M 0.02% 871
2024
Q2 		$7.56M Sell
146,379
-1,404
-1% -$73.3K 0.02% 777
2024
Q1 		$8.02M Sell
147,783
-23,798
-14% -$1.2M 0.02% 790
2023
Q4 		$8.64M Sell
171,581
-11,204
-6% -$517K 0.02% 875
2023
Q3 		$8.38M Sell
182,785
-5,870
-3% -$277K 0.01% 963
2023
Q2 		$8.7M Sell
188,655
-18,495
-9% -$797K 0.02% 841
2023
Q1 		$9.04M Buy
207,150
+9,261
+5% +$425K 0.02% 811
2022
Q4 		$8.71M Buy
197,889
+890
+0.5% +$39.1K 0.02% 806
2022
Q3 		$7.61M Sell
196,999
-5,396
-3% -$227K 0.02% 795
2022
Q2 		$7.96M Buy
202,395
+46,321
+30% +$2.04M 0.02% 784
2022
Q1 		$7.52M Buy
156,074
+9,560
+7% +$459K 0.01% 932
2021
Q4 		$7.16M Buy
146,514
+25,732
+21% +$1.22M 0.01% 913
2021
Q3 		$5.4M Buy
120,782
+103,049
+581% +$4.69M 0.01% 1013
2021
Q2 		$804K Buy
17,733
+14,119
+391% +$656K ﹤0.01% 2552
2021
Q1 		$161K Buy
3,614
+1,101
+44% +$45.2K ﹤0.01% 3944
2020
Q4 		$91K Sell
2,513
-44
-2% -$1.46K ﹤0.01% 4124
2020
Q3 		$73K Buy
2,557
+6
+0.2% +$171 ﹤0.01% 4052
2020
Q2 		$69K Sell
2,551
-217
-8% -$5.53K ﹤0.01% 3959
2020
Q1 		$63K Buy
+2,768
New +$86K ﹤0.01% 3809

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

Osaic Holdings's XMVM Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 17% in Q1 2026, selling an estimated $872K and leaving 63,178 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1478.

Osaic Holdings first reported a position in XMVM in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.04M in Q1 2023. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

  • Osaic Holdings held 63,178 shares of Invesco S&P MidCap Value with Momentum ETF worth $4.12M as of Q1 2026.
  • Osaic Holdings sold 13,114 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $872K.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1478 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P MidCap Value with Momentum ETF position peaked at $9.04M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.