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
Q2 		$20M Buy
282,185
+42,959
+18% +$2.96M 0.01% 1564
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's XMVM Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 18% in Q2 2026, buying an estimated $2.96M and bringing the position to 282,185 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #1564.

Raymond James Financial first reported a position in XMVM in Q4 2024 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • Raymond James Financial held 282,185 shares of Invesco S&P MidCap Value with Momentum ETF worth $20M as of Q2 2026.
  • Raymond James Financial bought 42,959 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $2.96M.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1564 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 7 quarters since.
  • 102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.