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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return