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 Q2	$4.8M	Buy	67,662 +4,484	+7%	+$309K	0.01%	1562
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

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

Osaic Holdings's XMVM Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 7.1% in Q2 2026, buying an estimated $309K and bringing the position to 67,662 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1562.

Osaic Holdings first reported a position in XMVM in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.04M in Q1 2023. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Osaic Holdings held 67,662 shares of Invesco S&P MidCap Value with Momentum ETF worth $4.8M as of Q2 2026.
Osaic Holdings bought 4,484 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $309K.
Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1562 holding.
Osaic Holdings first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P MidCap Value with Momentum ETF position peaked at $9.04M in Q1 2023.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.