Arete Wealth Advisors’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
2023 Q1	–	Sell	-24,829	Closed	-$1.09B	–	724
2022 Q4	$1.09B	Buy	+24,829	New	+$1.09B	0.1%	185
2021 Q1	–	Sell	-10,171	Closed	-$364K	–	452
2020 Q4	$364K	Buy	+10,171	New	+$364K	0.05%	278