Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124
| Closed | -$6.24K | – | 3699 |
|
|
2023
Q4 | $6.24K | Sell |
124
-4,285
| -97% | -$216K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $202K | Sell |
4,409
-208
| -5% | -$9.54K | 0.01% | 1316 |
|
|
2023
Q2 | $213K | Hold |
4,617
| – | – | 0.01% | 1272 |
|
|
2023
Q1 | $202K | Buy |
4,617
+4,308
| +1,394% | +$188K | 0.01% | 1294 |
|
|
2022
Q4 | $13.6K | Buy |
+309
| New | +$13.6K | ﹤0.01% | 2700 |
|
|
2022
Q2 | – | Sell |
-34,104
| Closed | -$1.64M | – | 1522 |
|
|
2022
Q1 | $1.64M | Sell |
34,104
-5,532
| -14% | -$267K | 0.05% | 461 |
|
|
2021
Q4 | $1.94M | Buy |
+39,636
| New | +$1.94M | 0.06% | 414 |
|