Ullmann Wealth Partners Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Ullmann Wealth Partners Group’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	$259K	Hold	3,645	–	–	0.02%	146
2026 Q1	$237K	Sell	3,645 -1,638	-31%	-$109K	0.02%	142
2025 Q4	$317K	Hold	5,283	–	–	0.03%	125
2025 Q3	$326K	Hold	5,283	–	–	0.04%	121
2025 Q2	$294K	Hold	5,283	–	–	0.03%	118
2025 Q1	$279K	Hold	5,283	–	–	0.04%	118
2024 Q4	$293K	Hold	5,283	–	–	0.04%	114
2024 Q3	$293K	Hold	5,283	–	–	0.04%	111
2024 Q2	$273K	Hold	5,283	–	–	0.04%	96
2024 Q1	$287K	Hold	5,283	–	–	0.04%	92
2023 Q4	$266K	Hold	5,283	–	–	0.04%	92
2023 Q3	$242K	Hold	5,283	–	–	0.05%	91
2023 Q2	$244K	Hold	5,283	–	–	0.05%	89
2023 Q1	$231K	Buy	5,283 +8	+0.2%	+$367	0.05%	84
2022 Q4	$232K	Buy	5,275 +6	+0.1%	+$264	0.06%	78
2022 Q3	$204K	Buy	5,269 +8	+0.2%	+$336	0.06%	83
2022 Q2	$207K	Hold	5,261	–	–	0.06%	79
2022 Q1	$254K	Hold	5,261	–	–	0.06%	72
2021 Q4	$257K	Hold	5,261	–	–	0.07%	76
2021 Q3	$235K	Sell	5,261 -124	-2%	-$5.64K	0.09%	73
2021 Q2	$244K	Hold	5,385	–	–	0.1%	71
2021 Q1	$240K	Buy	+5,385	New	+$221K	0.11%	72
2020 Q4	–	Sell	-7,490	Closed	-$212K	–	74
2020 Q3	$212K	Sell	7,490 -712	-9%	-$20.3K	0.12%	68
2020 Q2	$221K	Buy	+8,202	New	+$209K	0.14%	60
2020 Q1	–	Sell	-8,408	Closed	-$296K	–	59
2019 Q4	$296K	Hold	8,408	–	–	0.18%	49
2019 Q3	$272K	Sell	8,408 -718	-8%	-$22.7K	0.17%	50
2019 Q2	$299K	Sell	9,126 -707	-7%	-$22.6K	0.19%	48
2019 Q1	$310K	Hold	9,833	–	–	0.2%	44
2018 Q4	$271K	Sell	9,833 -178	-2%	-$5.32K	0.2%	42
2018 Q3	$313K	Sell	10,011 -551	-5%	-$17.4K	0.21%	42
2018 Q2	$327K	Buy	+10,562	New	+$326K	0.23%	40

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

Ullmann Wealth Partners Group's XMVM Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its Invesco S&P MidCap Value with Momentum ETF (XMVM) position steady in Q2 2026 at 3,645 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #146.

Ullmann Wealth Partners Group first reported a position in XMVM in Q2 2018 and has held it in 31 quarters since. The position peaked at $327K in Q2 2018. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Ullmann Wealth Partners Group held 3,645 shares of Invesco S&P MidCap Value with Momentum ETF worth $259K as of Q2 2026.
Ullmann Wealth Partners Group 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 0.02% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #146 holding.
Ullmann Wealth Partners Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 31 quarters since.
Ullmann Wealth Partners Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $327K in Q2 2018.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.