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Raymond James & Associates’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Raymond James & Associates’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
Q3 		$1.9M Buy
34,249
+4,571
+15% +$247K ﹤0.01% 2258
2024
Q2 		$1.53M Buy
29,678
+4,265
+17% +$223K ﹤0.01% 2313
2024
Q1 		$1.38M Buy
25,413
+5,279
+26% +$266K ﹤0.01% 2396
2023
Q4 		$1.01M Sell
20,134
-358
-2% -$16.5K ﹤0.01% 2509
2023
Q3 		$939K Sell
20,492
-1,047
-5% -$49.3K ﹤0.01% 2496
2023
Q2 		$993K Sell
21,539
-18,007
-46% -$776K ﹤0.01% 2478
2023
Q1 		$1.73M Buy
39,546
+4,529
+13% +$208K ﹤0.01% 2129
2022
Q4 		$1.54M Buy
35,017
+18,520
+112% +$814K ﹤0.01% 2167
2022
Q3 		$638K Buy
16,497
+1,234
+8% +$51.9K ﹤0.01% 2691
2022
Q2 		$600K Sell
15,263
-9,387
-38% -$414K ﹤0.01% 2798
2022
Q1 		$1.19M Sell
24,650
-389
-2% -$18.7K ﹤0.01% 2478
2021
Q4 		$1.22M Sell
25,039
-127
-0.5% -$6.04K ﹤0.01% 2489
2021
Q3 		$1.12M Sell
25,166
-23,917
-49% -$1.09M ﹤0.01% 2498
2021
Q2 		$2.23M Buy
49,083
+13,125
+37% +$610K ﹤0.01% 2029
2021
Q1 		$1.61M Buy
+35,958
New +$1.48M ﹤0.01% 2168

Other funds holding XMVM

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's XMVM Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 15% in Q3 2024, buying an estimated $247K and bringing the position to 34,249 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Raymond James & Associates first reported a position in XMVM in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2021. 63 funds tracked by Wall St. Rank hold XMVM as of Q3 2024.

  • Raymond James & Associates held 34,249 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.9M as of Q3 2024.
  • Raymond James & Associates bought 4,571 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2024, an estimated $247K.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2258 holding.
  • Raymond James & Associates first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Invesco S&P MidCap Value with Momentum ETF position peaked at $2.23M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.