AWM
Avaii Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,593
| Closed | -$483K | – | 154 |
|
|
2023
Q4 | $483K | Buy |
9,593
+82
| +0.9% | +$4.13K | 0.31% | 72 |
|
|
2023
Q3 | $436K | Sell |
9,511
-23
| -0.2% | -$1.05K | 0.33% | 68 |
|
|
2023
Q2 | $440K | Buy |
9,534
+979
| +11% | +$45.1K | 0.34% | 70 |
|
|
2023
Q1 | $373K | Sell |
8,555
-219
| -2% | -$9.56K | 0.33% | 72 |
|
|
2022
Q4 | $386K | Buy |
8,774
+844
| +11% | +$37.2K | 0.35% | 69 |
|
|
2022
Q3 | $306K | Buy |
7,930
+2,047
| +35% | +$79K | 0.32% | 73 |
|
|
2022
Q2 | $231K | Sell |
5,883
-2,083
| -26% | -$81.8K | 0.25% | 92 |
|
|
2022
Q1 | $384K | Buy |
7,966
+253
| +3% | +$12.2K | 0.36% | 55 |
|
|
2021
Q4 | $377K | Buy |
+7,713
| New | +$377K | 0.38% | 59 |
|