US Bancorp’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

US Bancorp’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	$214K	Buy	3,010 +379	+14%	+$26.1K	﹤0.01%	2073
2026 Q1	$171K	Buy	2,631 +608	+30%	+$40.4K	﹤0.01%	2100
2025 Q4	$130K	Sell	2,023 -7	-0.3%	-$433	﹤0.01%	2244
2025 Q3	$125K	Sell	2,030 -750	-27%	-$44.1K	﹤0.01%	2240
2025 Q2	$155K	Sell	2,780 -145	-5%	-$7.67K	﹤0.01%	2191
2025 Q1	$154K	Buy	+2,925	New	+$162K	﹤0.01%	2162

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

US Bancorp's XMVM Position: Q2 2026 in Review

US Bancorp increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 14% in Q2 2026, buying an estimated $26.1K and bringing the position to 3,010 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

US Bancorp first reported a position in XMVM in Q1 2025 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

US Bancorp held 3,010 shares of Invesco S&P MidCap Value with Momentum ETF worth $214K as of Q2 2026.
US Bancorp bought 379 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $26.1K.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2073 holding.
US Bancorp first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2025 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.