William Blair & Company’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

William Blair & Company’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
2020 Q3	–	Sell	-22	Closed	-$1K	–	1772
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1669
2020 Q1	$0	Hold	22	–	–	﹤0.01%	1778
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	1718
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1684
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	1721
2019 Q1	$1K	Buy	+22	New	+$670	﹤0.01%	1697

Other funds holding XMVM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

William Blair & Company's XMVM Position: Q3 2020 in Review

William Blair & Company sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2020, closing a stake of 22 shares — an estimated $1K sold.

William Blair & Company first reported a position in XMVM in Q1 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2020. 24 funds tracked by Wall St. Rank hold XMVM as of Q3 2020.

William Blair & Company reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2020 after selling out during the quarter.
William Blair & Company sold 22 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2020, an estimated $1K.
William Blair & Company first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2019 and held it in 6 quarters.
William Blair & Company's Invesco S&P MidCap Value with Momentum ETF position peaked at $1K in Q2 2020.
24 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.