Zacks Investment Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Zacks Investment Management’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
2024 Q4	–	Sell	-11,003	Closed	-$610K	–	783
2024 Q3	$610K	Buy	11,003 +49	+0.4%	+$2.64K	0.01%	468
2024 Q2	$566K	Sell	10,954 -316	-3%	-$16.5K	0.01%	428
2024 Q1	$612K	Buy	11,270 +385	+4%	+$19.4K	0.01%	451
2023 Q4	$548K	Buy	10,885 +39	+0.4%	+$1.8K	0.01%	456
2023 Q3	$497K	Buy	10,846 +42	+0.4%	+$1.98K	0.01%	458
2023 Q2	$498K	Buy	10,804 +53	+0.5%	+$2.28K	0.01%	460
2023 Q1	$469K	Buy	10,751 +51	+0.5%	+$2.34K	0.01%	458
2022 Q4	$471K	Buy	+10,700	New	+$470K	0.01%	443

Other funds holding XMVM

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

WMWM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 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

Zacks Investment Management's XMVM Position: Q4 2024 in Review

Zacks Investment Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2024, closing a stake of 11,003 shares — an estimated $610K sold.

Zacks Investment Management first reported a position in XMVM in Q4 2022 and held it in 8 quarters. The position peaked at $612K in Q1 2024. 67 funds tracked by Wall St. Rank hold XMVM as of Q4 2024.

Zacks Investment Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2024 after selling out during the quarter.
Zacks Investment Management sold 11,003 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2024, an estimated $610K.
Zacks Investment Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2022 and held it in 8 quarters.
Zacks Investment Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $612K in Q1 2024.
67 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2024.

Based on Zacks Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.