Roman Butler Fullerton & Co’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Roman Butler Fullerton & Co’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	$1.79M	Buy	24,819 +11	+0%	+$758	0.43%	62
2026 Q1	$1.67M	Buy	24,808 +4,379	+21%	+$291K	0.46%	50
2025 Q4	$1.36M	Buy	20,429 +9,456	+86%	+$585K	0.36%	70
2025 Q3	$652K	Buy	+10,973	New	+$646K	0.17%	131

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Roman Butler Fullerton & Co's XMVM Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0.04% in Q2 2026, buying an estimated $758 and bringing the position to 24,819 shares worth $1.79M. The position accounts for 0.43% of the portfolio, ranked #62.

Roman Butler Fullerton & Co first reported a position in XMVM in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Roman Butler Fullerton & Co held 24,819 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.79M as of Q2 2026.
Roman Butler Fullerton & Co bought 11 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $758.
Invesco S&P MidCap Value with Momentum ETF made up 0.43% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #62 holding.
Roman Butler Fullerton & Co first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2025 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.