Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
US ˙ ARCA

SecurityXMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership63,178 shares
Latest Disclosed Value $ 4,116,382
Advisor Group Holdings, Inc. reports 17.19% decrease in ownership of XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 63,178 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF (US:XMVM) valued at $4,114,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,292 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF. This represents a change in shares of -17.19% during the quarter. The current value of the position is $4,349,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 63,178 -13,114 -17.19 4,116 -15.93 0.0035
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 76,292 38,776 103.36 4,897 112.68 0.0072
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37,516 3,194 9.31 2,303 20.52 0.0032
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 34,322 14,035 69.18 1,910 78.50 0.0034
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24,743 4,456 1,371 0.0016
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 20,287 -15,517 -43.34 1,070 -46.07 0.0024
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 35,804 -87,802 -71.03 1,984 -71.04 0.0045
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 121,424 -2,182 6,730 0.0172
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 123,606 -22,773 -15.56 6,851 -9.35 0.0154
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 146,379 -1,404 -0.95 7,559 -5.81 0.0179
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 147,783 -23,798 -13.87 8,024 -7.10 0.0179
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 171,581 -11,204 -6.13 8,637 3.08 0.0151
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 182,785 -5,870 -3.11 8,379 -3.67 0.0124
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 188,655 -18,495 -8.93 8,699 -3.78 0.0156
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 188,655 -18,495 8,699 0.0024
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 207,150 9,261 4.68 9,041 3.74 0.0170
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 197,889 890 0.45 8,715 14.46 0.0176
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 196,999 -5,396 -2.67 7,613 -4.35 0.0174
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 202,395 46,321 29.68 7,959 5.80 0.0176
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 156,074 9,560 6.52 7,523 5.07 0.0146
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 146,514 25,732 21.30 7,160 32.69 0.0136
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 120,782 103,049 581.11 5,396 571.14 0.0112
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17,733 14,119 390.68 804 399.38 0.0017
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,614 1,101 43.81 161 76.92 0.0004
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,513 -44 -1.72 91 24.66 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,557 6 0.24 73 5.80 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,551 -217 -7.84 69 9.52 0.0002
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,768 2,768 63 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.