PCG Wealth Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

PCG Wealth Advisors’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
2022 Q4	–	Sell	-32,684	Closed	-$1.27M	–	153
2022 Q3	$1.27M	Buy	32,684 +16,214	+98%	+$681K	0.45%	46
2022 Q2	$648K	Buy	16,470 +10	+0.1%	+$441	0.46%	43
2022 Q1	$793K	Sell	16,460 -6,340	-28%	-$304K	0.5%	39
2021 Q4	$1.12M	Buy	+22,800	New	+$1.09M	0.78%	30

Other funds holding XMVM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

PCG Wealth Advisors's XMVM Position: Q4 2022 in Review

PCG Wealth Advisors sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2022, closing a stake of 32,684 shares — an estimated $1.27M sold.

PCG Wealth Advisors first reported a position in XMVM in Q4 2021 and held it in 4 quarters. The position peaked at $1.27M in Q3 2022. 63 funds tracked by Wall St. Rank hold XMVM as of Q4 2022.

PCG Wealth Advisors reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2022 after selling out during the quarter.
PCG Wealth Advisors sold 32,684 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2022, an estimated $1.27M.
PCG Wealth Advisors first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2021 and held it in 4 quarters.
PCG Wealth Advisors's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.27M in Q3 2022.
63 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2022.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.