Trilogy Capital’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Trilogy Capital’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 Q2	–	Sell	-37,784	Closed	-$2.05M	–	349
2024 Q1	$2.05M	Buy	37,784 +15,942	+73%	+$803K	0.12%	133
2023 Q4	$1.1M	Buy	21,842 +6,629	+44%	+$306K	0.07%	146
2023 Q3	$697K	Buy	15,213 +2,742	+22%	+$129K	0.05%	150
2023 Q2	$592K	Buy	+12,471	New	+$537K	0.04%	166

Other funds holding XMVM

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Trilogy Capital's XMVM Position: Q2 2024 in Review

Trilogy Capital sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2024, closing a stake of 37,784 shares — an estimated $2.05M sold.

Trilogy Capital first reported a position in XMVM in Q2 2023 and held it in 4 quarters. The position peaked at $2.05M in Q1 2024. 64 funds tracked by Wall St. Rank hold XMVM as of Q2 2024.

Trilogy Capital reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 37,784 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2024, an estimated $2.05M.
Trilogy Capital first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2023 and held it in 4 quarters.
Trilogy Capital's Invesco S&P MidCap Value with Momentum ETF position peaked at $2.05M in Q1 2024.
64 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.