Silver Oak Securities’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Silver Oak Securities’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	$218K	Buy	+3,075	New	+$212K	0.01%	724
2025 Q1	–	Sell	-21,050	Closed	-$1.16M	–	721
2024 Q4	$1.16M	Buy	+21,050	New	+$1.21M	0.11%	199

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

Silver Oak Securities's XMVM Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026: 3,075 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in XMVM as recently as Q4 2024.

Silver Oak Securities first reported a position in XMVM in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.16M in Q4 2024. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Silver Oak Securities held 3,075 shares of Invesco S&P MidCap Value with Momentum ETF worth $218K as of Q2 2026.
Invesco S&P MidCap Value with Momentum ETF was a new Silver Oak Securities position in Q2 2026.
Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #724 holding.
Silver Oak Securities first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2024 and has held it in 2 quarters since.
Silver Oak Securities's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.16M in Q4 2024.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.