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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

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

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's XMVM Position: Q2 2024 in Review

Private Advisor Group sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2024, closing a stake of 4,844 shares — an estimated $263K sold.

Private Advisor Group first reported a position in XMVM in Q2 2020 and held it in 12 quarters. The position peaked at $388K in Q4 2023. 64 funds tracked by Wall St. Rank hold XMVM as of Q2 2024.

Private Advisor Group reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 4,844 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2024, an estimated $263K.
Private Advisor Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2020 and held it in 12 quarters.
Private Advisor Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $388K in Q4 2023.
64 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.