XMVM β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Whitaker-Myers Wealth Managers, LTD.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Whitaker-Myers Wealth Managers, LTD. reported a position in INVESCO EXCHANGE TRADED FD T (XMVM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.5% (2024 Q1)
πŸ“Š Avg. % of fund
2.9%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Whitaker-Myers Wealth Managers, LTD. Γ— XMVM AI Analytics

πŸ“‰ Whitaker-Myers Wealth Managers, LTD. underperformed the S&P 500 by –4.2% annually on this XMVM position. Timing score: 82% (9/11 decisions correct). Average cost basis: $47.45. Maximum drawdown during holding period: –4.6%.

πŸ“ˆ Position Alpha vs SPY
-4.2%
annualised excess return

⚠️ Trailed SPY by 4.2% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$47.45
+34.4% vs current ($63.75)

Best entry: $41.25 (2023 Q1)  Β·  Worst: $60.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.86% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XMVM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 213,510 -14,305 -6.3% 2.86% $13.7M $63.75
2025 Q3 ADDED 227,815 +7,825 +3.6% 3.06% $14.0M $60.97
2025 Q2 ADDED 219,990 +11,427 +5.5% 3.08% $12.2M $54.75
2025 Q1 ADDED 208,563 +19,636 +10.4% 3.09% $11.0M $51.59
2024 Q4 ADDED 188,927 +15,121 +8.7% 3.05% $10.5M $53.81
2024 Q3 ADDED 173,806 +8,182 +4.9% 3.20% $9.6M $53.61
2024 Q2 ADDED 165,624 +13,017 +8.5% 3.16% $8.6M $49.72
2024 Q1 ADDED 152,607 +19,494 +14.6% 3.50% $8.3M $52.12
2023 Q4 ADDED 133,113 +19,109 +16.8% 3.34% $6.7M $48.16
2023 Q3 ADDED 114,004 +72,118 +172.2% 3.24% $5.2M $43.69
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