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Portfolio Strategies’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Portfolio Strategies’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
2021
Q3 		– Sell
-417,074
Closed -$18.9M – 61
2021
Q2 		$18.9M Buy
+417,074
New +$19.4M 3.75% 10

Other funds holding XMVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Portfolio Strategies's XMVM Position: Q3 2021 in Review

Portfolio Strategies sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2021, closing a stake of 417,074 shares — an estimated $18.9M sold.

Portfolio Strategies first reported a position in XMVM in Q2 2021 and held it in 1 quarter. The position peaked at $18.9M in Q2 2021. 51 funds tracked by Wall St. Rank hold XMVM as of Q3 2021.

  • Portfolio Strategies reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Portfolio Strategies sold 417,074 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2021, an estimated $18.9M.
  • Portfolio Strategies first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and held it in 1 quarter.
  • Portfolio Strategies's Invesco S&P MidCap Value with Momentum ETF position peaked at $18.9M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.