Avior 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
2025 Q2	$29M	Buy	521,095 +12,817	+3%	+$713K	1%	24
2025 Q1	$26.8M	Sell	508,278 -13,055	-3%	-$689K	1.02%	21
2024 Q4	$28.9M	Buy	521,333 +23,494	+5%	+$1.3M	1.06%	22
2024 Q3	$27.6M	Buy	497,839 +165,811	+50%	+$9.19M	1.1%	20
2024 Q2	$17.1M	Buy	+332,028	New	+$17.1M	0.74%	37