Aspire Wealth Management’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
Q3 | $105K | Buy |
1,894
+17
| +0.9% | +$942 | 0.06% | 121 |
|
|
2024
Q2 | $96.9K | Sell |
1,877
-10
| -0.5% | -$516 | 0.06% | 120 |
|
|
2024
Q1 | $102K | Buy |
1,887
+4
| +0.2% | +$217 | 0.06% | 120 |
|
|
2023
Q4 | $94.8K | Buy |
1,883
+5
| +0.3% | +$252 | 0.06% | 113 |
|
|
2023
Q3 | $86.1K | Buy |
1,878
+1
| +0.1% | +$46 | 0.07% | 110 |
|
|
2023
Q2 | $86.6K | Buy |
1,877
+7
| +0.4% | +$323 | 0.07% | 116 |
|
|
2023
Q1 | $81.6K | Buy |
1,870
+7
| +0.4% | +$306 | 0.07% | 117 |
|
|
2022
Q4 | $82.1K | Buy |
1,863
+1,410
| +311% | +$62.1K | 0.07% | 113 |
|
|
2022
Q3 | $18K | Hold |
453
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $18K | Sell |
453
-45
| -9% | -$1.79K | 0.02% | 138 |
|
|
2022
Q1 | $24K | Sell |
498
-160
| -24% | -$7.71K | 0.02% | 134 |
|
|
2021
Q4 | $32K | Buy |
+658
| New | +$32K | 0.03% | 138 |
|