Private Advisor Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Private Advisor Group’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	$226K	Buy	+3,180	New	+$219K	﹤0.01%	2283
2024 Q2	–	Sell	-4,844	Closed	-$263K	–	2481
2024 Q1	$263K	Sell	4,844 -2,866	-37%	-$144K	﹤0.01%	1933
2023 Q4	$388K	Buy	7,710 +838	+12%	+$38.6K	﹤0.01%	1621
2023 Q3	$315K	Buy	6,872 +40	+0.6%	+$1.88K	﹤0.01%	1599
2023 Q2	$315K	Sell	6,832 -366	-5%	-$15.8K	﹤0.01%	1599
2023 Q1	$314K	Buy	+7,198	New	+$331K	﹤0.01%	1554
2022 Q4	–	Sell	-6,625	Closed	-$256K	–	1985
2022 Q3	$256K	Buy	6,625 +468	+8%	+$19.7K	﹤0.01%	1560
2022 Q2	$242K	Buy	6,157 +1,482	+32%	+$65.3K	﹤0.01%	1749
2022 Q1	$225K	Sell	4,675 -151	-3%	-$7.25K	﹤0.01%	1833
2021 Q4	$236K	Buy	4,826 +17	+0.4%	+$809	﹤0.01%	1847
2021 Q3	$215K	Sell	4,809 -274	-5%	-$12.5K	﹤0.01%	1840
2021 Q2	$230K	Buy	+5,083	New	+$236K	﹤0.01%	1760
2020 Q3	–	Sell	-257	Closed	-$7K	–	3445
2020 Q2	$7K	Buy	+257	New	+$6.54K	﹤0.01%	3105

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

Private Advisor Group's XMVM Position: Q2 2026 in Review

Private Advisor Group opened a new position in Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026: 3,180 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in XMVM as recently as Q1 2024.

Private Advisor Group first reported a position in XMVM in Q2 2020 and has held it in 13 quarters since. The position peaked at $388K in Q4 2023. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Private Advisor Group held 3,180 shares of Invesco S&P MidCap Value with Momentum ETF worth $226K as of Q2 2026.
Invesco S&P MidCap Value with Momentum ETF was a new Private Advisor Group position in Q2 2026.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2283 holding.
Private Advisor Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2020 and has held it in 13 quarters since.
Private Advisor Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $388K in Q4 2023.
101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.