True Wealth Design’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

True Wealth Design’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	$118K	Hold	1,665	–	–	0.03%	213
2026 Q1	$108K	Hold	1,665	–	–	0.03%	191
2025 Q4	$107K	Hold	1,665	–	–	0.03%	172
2025 Q3	$103K	Hold	1,665	–	–	0.03%	160
2025 Q2	$92.6K	Hold	1,665	–	–	0.03%	117
2025 Q1	$87.8K	Hold	1,665	–	–	0.03%	106
2024 Q4	$92.3K	Hold	1,665	–	–	0.04%	77
2024 Q3	$92.3K	Hold	1,665	–	–	0.04%	67
2024 Q2	$86K	Hold	1,665	–	–	0.02%	143
2024 Q1	$90.4K	Hold	1,665	–	–	0.02%	141
2023 Q4	$83.8K	Hold	1,665	–	–	0.02%	138
2023 Q3	$76.3K	Hold	1,665	–	–	0.03%	138
2023 Q2	$76.8K	Hold	1,665	–	–	0.03%	139
2023 Q1	$72.7K	Hold	1,665	–	–	0.03%	146
2022 Q4	$73.3K	Buy	+1,665	New	+$73.2K	0.03%	137

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

True Wealth Design's XMVM Position: Q2 2026 in Review

True Wealth Design held its Invesco S&P MidCap Value with Momentum ETF (XMVM) position steady in Q2 2026 at 1,665 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #213.

True Wealth Design first reported a position in XMVM in Q4 2022 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

True Wealth Design held 1,665 shares of Invesco S&P MidCap Value with Momentum ETF worth $118K as of Q2 2026.
True Wealth Design left its Invesco S&P MidCap Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Value with Momentum ETF made up 0.03% of True Wealth Design's portfolio in Q2 2026, its #213 holding.
True Wealth Design first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2022 and has held it in 15 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.