Tower Research Capital (TRC)’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Tower Research Capital (TRC)’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
2022 Q4	–	Sell	-26,653	Closed	-$1.03M	–	6449
2022 Q3	$1.03M	Buy	26,653 +9,261	+53%	+$389K	0.02%	695
2022 Q2	$684K	Buy	17,392 +12,854	+283%	+$566K	0.02%	933
2022 Q1	$219K	Buy	+4,538	New	+$218K	﹤0.01%	1660
2021 Q4	–	Sell	-17,656	Closed	-$789K	–	6626
2021 Q3	$789K	Buy	+17,656	New	+$803K	0.02%	677

Other funds holding XMVM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s XMVM Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2022, closing a stake of 26,653 shares — an estimated $1.03M sold.

Tower Research Capital (TRC) first reported a position in XMVM in Q3 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2022. 63 funds tracked by Wall St. Rank hold XMVM as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 26,653 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2022, an estimated $1.03M.
Tower Research Capital (TRC) first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'s Invesco S&P MidCap Value with Momentum ETF position peaked at $1.03M in Q3 2022.
63 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.