Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
184,334
-8,671
| -4% | -$461K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $10.2M | Buy |
193,005
+12,982
| +7% | +$685K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $9.98M | Buy |
180,023
+72,414
| +67% | +$4.01M | ﹤0.01% | 1806 |
|
|
2024
Q3 | $5.96M | Buy |
107,609
+28,489
| +36% | +$1.58M | ﹤0.01% | 2248 |
|
|
2024
Q2 | $4.1M | Sell |
79,120
-134,764
| -63% | -$6.98M | ﹤0.01% | 2454 |
|
|
2024
Q1 | $11.6M | Buy |
213,884
+19,683
| +10% | +$1.07M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $9.76M | Buy |
194,201
+2,065
| +1% | +$104K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $8.82M | Buy |
192,136
+4,990
| +3% | +$229K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $8.63M | Sell |
187,146
-218,856
| -54% | -$10.1M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $17.7M | Sell |
406,002
-20,925
| -5% | -$913K | 0.01% | 1343 |
|
|
2022
Q4 | $18.8M | Sell |
426,927
-174,058
| -29% | -$7.65M | 0.01% | 1266 |
|
|
2022
Q3 | $23.2M | Buy |
600,985
+9,442
| +2% | +$365K | 0.01% | 1091 |
|
|
2022
Q2 | $23.3M | Buy |
591,543
+7,786
| +1% | +$306K | 0.01% | 1118 |
|
|
2022
Q1 | $28.1M | Buy |
583,757
+112,481
| +24% | +$5.42M | 0.01% | 1108 |
|
|
2021
Q4 | $23M | Buy |
471,276
+142,123
| +43% | +$6.94M | 0.01% | 1303 |
|
|
2021
Q3 | $14.7M | Buy |
329,153
+7,372
| +2% | +$329K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $14.5M | Buy |
321,781
+70,342
| +28% | +$3.18M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $11.2M | Buy |
251,439
+208,938
| +492% | +$9.33M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.55M | Buy |
42,501
+34,062
| +404% | +$1.24M | ﹤0.01% | 2893 |
|
|
2020
Q3 | $239K | Buy |
+8,439
| New | +$239K | ﹤0.01% | 3486 |
|
|
2020
Q1 | – | Sell |
-69,352
| Closed | -$2.45M | – | 3749 |
|
|
2019
Q4 | $2.45M | Buy |
69,352
+3,534
| +5% | +$125K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $2.13M | Buy |
+65,818
| New | +$2.13M | ﹤0.01% | 2663 |
|