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

Valley Brook Capital 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
2021
Q2 		– Sell
-275
Closed -$12K – 445
2021
Q1 		$12K Buy
275
+1
+0.4% +$41 0.01% 359
2020
Q4 		$10K Buy
+274
New +$9.1K 0.01% 328

Other funds holding XMVM

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Valley Brook Capital Group's XMVM Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2021, closing a stake of 275 shares — an estimated $12K sold.

Valley Brook Capital Group first reported a position in XMVM in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 46 funds tracked by Wall St. Rank hold XMVM as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 275 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2021, an estimated $12K.
  • Valley Brook Capital Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $12K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.