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

Raymond James Financial Services 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
2024 Q3	$12.3M	Buy	222,792 +124,475	+127%	+$6.71M	0.02%	770
2024 Q2	$5.08M	Buy	98,317 +11,542	+13%	+$603K	0.01%	1158
2024 Q1	$4.71M	Buy	86,775 +3,520	+4%	+$177K	0.01%	1172
2023 Q4	$4.19M	Buy	83,255 +2,363	+3%	+$109K	0.01%	1181
2023 Q3	$3.71M	Buy	80,892 +6,547	+9%	+$308K	0.01%	1175
2023 Q2	$3.43M	Sell	74,345 -1,049	-1%	-$45.2K	0.01%	1226
2023 Q1	$3.29M	Sell	75,394 -175,424	-70%	-$8.06M	0.01%	1209
2022 Q4	$11M	Buy	250,818 +184,249	+277%	+$8.1M	0.02%	612
2022 Q3	$2.57M	Sell	66,569 -1,621	-2%	-$68.1K	0.01%	1288
2022 Q2	$2.68M	Buy	68,190 +1,221	+2%	+$53.8K	0.01%	1286
2022 Q1	$3.23M	Buy	66,969 +49,240	+278%	+$2.36M	0.01%	1234
2021 Q4	$866K	Buy	17,729 +1,101	+7%	+$52.4K	﹤0.01%	2064
2021 Q3	$743K	Sell	16,628 -1,332,771	-99%	-$60.6M	﹤0.01%	2138
2021 Q2	$61.2M	Buy	1,349,399 +1,334,980	+9,258%	+$62.1M	0.12%	172
2021 Q1	$644K	Buy	14,419 +1,419	+11%	+$58.2K	﹤0.01%	2127
2020 Q4	$476K	Buy	+13,000	New	+$432K	﹤0.01%	2171

Other funds holding XMVM

AWM

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

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

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

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

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Raymond James Financial Services Advisors's XMVM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 127% in Q3 2024, buying an estimated $6.71M and bringing the position to 222,792 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #770.

Raymond James Financial Services Advisors first reported a position in XMVM in Q4 2020 and has held it in 16 quarters since. The position peaked at $61.2M in Q2 2021. 63 funds tracked by Wall St. Rank hold XMVM as of Q3 2024.

Raymond James Financial Services Advisors held 222,792 shares of Invesco S&P MidCap Value with Momentum ETF worth $12.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 124,475 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2024, an estimated $6.71M.
Invesco S&P MidCap Value with Momentum ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #770 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's Invesco S&P MidCap Value with Momentum ETF position peaked at $61.2M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.