TD Ameritrade Investment Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

TD Ameritrade Investment 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
2023 Q3	–	Sell	-6,617	Closed	-$305K	–	529
2023 Q2	$305K	Sell	6,617 -1,772	-21%	-$76.3K	﹤0.01%	135
2023 Q1	$366K	Sell	8,389 -1,780	-18%	-$81.7K	﹤0.01%	135
2022 Q4	$448K	Sell	10,169 -2,045	-17%	-$89.9K	﹤0.01%	140
2022 Q3	$472K	Sell	12,214 -3,606	-23%	-$152K	﹤0.01%	144
2022 Q2	$622K	Sell	15,820 -4,192	-21%	-$185K	0.01%	139
2022 Q1	$965K	Sell	20,012 -1,445	-7%	-$69.3K	0.01%	135
2021 Q4	$1.05M	Sell	21,457 -8,543	-28%	-$407K	0.01%	128
2021 Q3	$851K	Buy	30,000 +7,183	+31%	+$327K	0.01%	121
2021 Q2	$1.03M	Sell	22,817 -3,684	-14%	-$171K	0.01%	119
2021 Q1	$969K	Hold	26,501	–	–	0.01%	114
2020 Q4	$969K	Sell	26,501 -3,499	-12%	-$116K	0.01%	114
2020 Q3	$851K	Sell	30,000 -1,398	-4%	-$39.9K	0.01%	121
2020 Q2	$845K	Sell	31,398 -10,158	-24%	-$259K	0.01%	125
2020 Q1	$942K	Buy	41,556 +38,100	+1,102%	+$1.18M	0.01%	120
2019 Q4	$122K	Buy	+3,456	New	+$117K	﹤0.01%	230

Other funds holding XMVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TD Ameritrade Investment Management's XMVM Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2023, closing a stake of 6,617 shares — an estimated $305K sold.

TD Ameritrade Investment Management first reported a position in XMVM in Q4 2019 and held it in 15 quarters. The position peaked at $1.05M in Q4 2021. 57 funds tracked by Wall St. Rank hold XMVM as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 6,617 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2023, an estimated $305K.
TD Ameritrade Investment Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2019 and held it in 15 quarters.
TD Ameritrade Investment Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.05M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.