Schrum Private Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Schrum Private Wealth Management’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	–	Sell	-4,500	Closed	-$232K	–	179
2024 Q2	$232K	Hold	4,500	–	–	0.21%	110
2024 Q1	$244K	Hold	4,500	–	–	0.22%	111
2023 Q4	$227K	Hold	4,500	–	–	0.32%	85
2023 Q3	$206K	Hold	4,500	–	–	0.24%	107
2023 Q2	$207K	Buy	+4,500	New	+$194K	0.22%	107
2022 Q2	–	Sell	-4,500	Closed	-$201K	–	123
2022 Q1	$201K	Hold	4,500	–	–	0.2%	119
2021 Q4	$220K	Buy	+4,500	New	+$214K	0.2%	120

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Schrum Private Wealth Management's XMVM Position: Q3 2024 in Review

Schrum Private Wealth Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2024, closing a stake of 4,500 shares — an estimated $232K sold.

Schrum Private Wealth Management first reported a position in XMVM in Q4 2021 and held it in 7 quarters. The position peaked at $244K in Q1 2024. 63 funds tracked by Wall St. Rank hold XMVM as of Q3 2024.

Schrum Private Wealth Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2024 after selling out during the quarter.
Schrum Private Wealth Management sold 4,500 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2024, an estimated $232K.
Schrum Private Wealth Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2021 and held it in 7 quarters.
Schrum Private Wealth Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $244K in Q1 2024.
63 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2024.

Based on Schrum Private Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.