Raymond James Financial
XMVM icon

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

Raymond James Financial’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
Q1 		$15.6M Buy
239,226
+90,948
+61% +$6.05M ﹤0.01% 1648
2025
Q4 		$9.51M Sell
148,278
-968
-0.6% -$59.9K ﹤0.01% 2002
2025
Q3 		$9.2M Buy
149,246
+10,608
+8% +$624K ﹤0.01% 1987
2025
Q2 		$7.71M Sell
138,638
-5,737
-4% -$303K ﹤0.01% 2067
2025
Q1 		$7.61M Buy
144,375
+10,948
+8% +$607K ﹤0.01% 2015
2024
Q4 		$7.39M Buy
+133,427
New +$7.69M ﹤0.01% 2068

Other funds holding XMVM

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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 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 Financial's XMVM Position: Q1 2026 in Review

Raymond James Financial increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 61% in Q1 2026, buying an estimated $6.05M and bringing the position to 239,226 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Raymond James Financial first reported a position in XMVM in Q4 2024 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

  • Raymond James Financial held 239,226 shares of Invesco S&P MidCap Value with Momentum ETF worth $15.6M as of Q1 2026.
  • Raymond James Financial bought 90,948 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $6.05M.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1648 holding.
  • Raymond James Financial first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2024 and has held it in 6 quarters since.
  • 95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.