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RFG Advisory’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

RFG Advisory’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 		$229K Sell
3,233
-34
-1% -$2.34K ﹤0.01% 1040
2026
Q1 		$213K Sell
3,267
-361
-10% -$24K ﹤0.01% 990
2025
Q4 		$233K Buy
+3,628
New +$224K ﹤0.01% 905

Other funds holding XMVM

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

RFG Advisory's XMVM Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1% in Q2 2026, selling an estimated $2.34K and leaving 3,233 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

RFG Advisory first reported a position in XMVM in Q4 2025 and has held it in 3 quarters since. The position peaked at $233K in Q4 2025. 26 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • RFG Advisory held 3,233 shares of Invesco S&P MidCap Value with Momentum ETF worth $229K as of Q2 2026.
  • RFG Advisory sold 34 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $2.34K.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1040 holding.
  • RFG Advisory first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • RFG Advisory's Invesco S&P MidCap Value with Momentum ETF position peaked at $233K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.