Wells Fargo’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.25M | Buy |
45,787
+687
| +2% | +$47.4K | ﹤0.01% | 3211 |
|
|
2026
Q1 | $2.94M | Buy |
45,100
+19,119
| +74% | +$1.27M | ﹤0.01% | 2985 |
|
|
2025
Q4 | $1.67M | Buy |
25,981
+2,005
| +8% | +$124K | ﹤0.01% | 3593 |
|
|
2025
Q3 | $1.48M | Sell |
23,976
-5,443
| -19% | -$320K | ﹤0.01% | 3538 |
|
|
2025
Q2 | $1.64M | Sell |
29,419
-777
| -3% | -$41.1K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $1.59M | Sell |
30,196
-7,183
| -19% | -$398K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $2.07M | Sell |
37,379
-926
| -2% | -$53.4K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $2.12M | Sell |
38,305
-4,798
| -11% | -$259K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $2.23M | Sell |
43,103
-6,841
| -14% | -$357K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $2.71M | Buy |
49,944
+15,815
| +46% | +$797K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $1.72M | Sell |
34,129
-6,043
| -15% | -$279K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $1.84M | Buy |
40,172
+1,345
| +3% | +$63.4K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $1.79M | Sell |
38,827
-50,617
| -57% | -$2.18M | ﹤0.01% | 3004 |
|
|
2023
Q1 | $3.9M | Buy |
89,444
+3,352
| +4% | +$154K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $3.79M | Buy |
86,092
+21,048
| +32% | +$925K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $2.51M | Sell |
65,044
-18,195
| -22% | -$765K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $3.27M | Sell |
83,239
-698
| -0.8% | -$30.8K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $4.05M | Buy |
83,937
+15,832
| +23% | +$760K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $3.33M | Buy |
68,105
+13,618
| +25% | +$648K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $2.43M | Buy |
54,487
+397
| +0.7% | +$18.1K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $2.45M | Buy |
54,090
+19,371
| +56% | +$901K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $1.55M | Buy |
34,719
+22,836
| +192% | +$937K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $435K | Buy |
11,883
+9,850
| +485% | +$327K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $58K | Sell |
2,033
-126
| -6% | -$3.6K | ﹤0.01% | 5456 |
|
|
2020
Q2 | $58K | Sell |
2,159
-1,112
| -34% | -$28.3K | ﹤0.01% | 5447 |
|
|
2020
Q1 | $74K | Sell |
3,271
-921
| -22% | -$28.6K | ﹤0.01% | 5202 |
|
|
2019
Q4 | $148K | Buy |
4,192
+59
| +1% | +$2K | ﹤0.01% | 5126 |
|
|
2019
Q3 | $134K | Sell |
4,133
-396
| -9% | -$12.5K | ﹤0.01% | 5184 |
|
|
2019
Q2 | $149K | Buy |
4,529
+487
| +12% | +$15.5K | ﹤0.01% | 5126 |
|
|
2019
Q1 | $127K | Sell |
4,042
-258
| -6% | -$7.86K | ﹤0.01% | 5049 |
|
|
2018
Q4 | $118K | Sell |
4,300
-32,238
| -88% | -$964K | ﹤0.01% | 5211 |
|
|
2018
Q3 | $1.14M | Sell |
36,538
-361
| -1% | -$11.4K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $1.15M | Buy |
+36,899
| New | +$1.14M | ﹤0.01% | 3910 |
|
Other funds holding XMVM
Wells Fargo's XMVM Position: Q2 2026 in Review
Wells Fargo increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1.5% in Q2 2026, buying an estimated $47.4K and bringing the position to 45,787 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3211.
Wells Fargo first reported a position in XMVM in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.05M in Q1 2022. 101 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.
- Wells Fargo held 45,787 shares of Invesco S&P MidCap Value with Momentum ETF worth $3.25M as of Q2 2026.
- Wells Fargo bought 687 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $47.4K.
- Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3211 holding.
- Wells Fargo first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
- Wells Fargo's Invesco S&P MidCap Value with Momentum ETF position peaked at $4.05M in Q1 2022.
- 101 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.