Stifel Financial’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Stifel 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	$295K	Sell	4,164 -4,100	-50%	-$283K	﹤0.01%	3295
2026 Q1	$538K	Buy	+8,264	New	+$549K	﹤0.01%	2839
2023 Q4	–	Sell	-16,508	Closed	-$757K	–	3425
2023 Q3	$757K	Sell	16,508 -385	-2%	-$18.1K	﹤0.01%	2239
2023 Q2	$779K	Buy	16,893 +518	+3%	+$22.3K	﹤0.01%	2239
2023 Q1	$715K	Sell	16,375 -513	-3%	-$23.6K	﹤0.01%	2298
2022 Q4	$744K	Sell	16,888 -203	-1%	-$8.92K	﹤0.01%	2222
2022 Q3	$661K	Buy	17,091 +1	+0%	+$42	﹤0.01%	2257
2022 Q2	$672K	Buy	17,090 +87	+0.5%	+$3.83K	﹤0.01%	2288
2022 Q1	$820K	Sell	17,003 -110	-0.6%	-$5.28K	﹤0.01%	2259
2021 Q4	$836K	Sell	17,113 -1,109	-6%	-$52.8K	﹤0.01%	2250
2021 Q3	$814K	Sell	18,222 -52	-0.3%	-$2.37K	﹤0.01%	2251
2021 Q2	$828K	Buy	+18,274	New	+$850K	﹤0.01%	2243
2020 Q1	–	Sell	-12,647	Closed	-$448K	–	3108
2019 Q4	$448K	Buy	+12,647	New	+$428K	﹤0.01%	2332
2019 Q2	–	Sell	-19,359	Closed	-$610K	–	3061
2019 Q1	$610K	Buy	+19,359	New	+$590K	﹤0.01%	1952

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

Stifel Financial's XMVM Position: Q2 2026 in Review

Stifel Financial reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 50% in Q2 2026, selling an estimated $283K and leaving 4,164 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Stifel Financial first reported a position in XMVM in Q1 2019 and has held it in 14 quarters since. The position peaked at $836K in Q4 2021. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Stifel Financial held 4,164 shares of Invesco S&P MidCap Value with Momentum ETF worth $295K as of Q2 2026.
Stifel Financial sold 4,100 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $283K.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3295 holding.
Stifel Financial first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2019 and has held it in 14 quarters since.
Stifel Financial's Invesco S&P MidCap Value with Momentum ETF position peaked at $836K in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.