Vestmark Advisory Solutions’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-7,376	Closed	-$340K	–	892
2023 Q2	$340K	Sell	7,376 -583	-7%	-$25.1K	0.01%	679
2023 Q1	$347K	Buy	7,959 +285	+4%	+$13.1K	0.02%	658
2022 Q4	$338K	Buy	7,674 +1,168	+18%	+$51.3K	0.02%	652
2022 Q3	$251K	Sell	6,506 -866	-12%	-$36.4K	0.01%	721
2022 Q2	$290K	Buy	+7,372	New	+$325K	0.02%	684

Other funds holding XMVM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

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

Vestmark Advisory Solutions's XMVM Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2023, closing a stake of 7,376 shares — an estimated $340K sold.

Vestmark Advisory Solutions first reported a position in XMVM in Q2 2022 and held it in 5 quarters. The position peaked at $347K in Q1 2023. 57 funds tracked by Wall St. Rank hold XMVM as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,376 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2023, an estimated $340K.
Vestmark Advisory Solutions first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2022 and held it in 5 quarters.
Vestmark Advisory Solutions's Invesco S&P MidCap Value with Momentum ETF position peaked at $347K in Q1 2023.
57 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.