Advisor Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.22M Buy
34,490
+2,767
+9% +$97.6K 0.01% 1080
2019
Q3
$1.03M Buy
31,723
+362
+1% +$11.7K 0.01% 1126
2019
Q2
$1.03M Buy
31,361
+137
+0.4% +$4.51K 0.01% 1115
2019
Q1
$984K Buy
31,224
+1,076
+4% +$33.9K 0.01% 1096
2018
Q4
$830K Buy
30,148
+1,779
+6% +$49K 0.01% 1058
2018
Q3
$887K Buy
28,369
+6,223
+28% +$195K 0.01% 1071
2018
Q2
$688K Buy
+22,146
New +$688K 0.01% 1099