Bank of America’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 | $14.5M | Sell |
259,832
-14,204
| -5% | -$790K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $14.5M | Buy |
274,036
+6,598
| +2% | +$348K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $14.8M | Buy |
267,438
+10,105
| +4% | +$560K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $14.3M | Buy |
257,333
+48,739
| +23% | +$2.7M | ﹤0.01% | 2346 |
|
|
2024
Q2 | $10.8M | Buy |
208,594
+6,212
| +3% | +$321K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $11M | Sell |
202,382
-731
| -0.4% | -$39.7K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $10.2M | Sell |
203,113
-39,047
| -16% | -$1.97M | ﹤0.01% | 2396 |
|
|
2023
Q3 | $11.1M | Buy |
242,160
+24,350
| +11% | +$1.12M | ﹤0.01% | 2229 |
|
|
2023
Q2 | $10M | Buy |
217,810
+131,056
| +151% | +$6.04M | ﹤0.01% | 2295 |
|
|
2023
Q1 | $3.79M | Sell |
86,754
-2,477
| -3% | -$108K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $3.93M | Sell |
89,231
-8,926
| -9% | -$393K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $3.79M | Buy |
98,157
+3,597
| +4% | +$139K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $3.72M | Sell |
94,560
-4,511
| -5% | -$177K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $4.78M | Buy |
99,071
+77,202
| +353% | +$3.72M | ﹤0.01% | 3188 |
|
|
2021
Q4 | $1.07M | Buy |
21,869
+9,330
| +74% | +$456K | ﹤0.01% | 4468 |
|
|
2021
Q3 | $560K | Sell |
12,539
-4,769
| -28% | -$213K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $784K | Sell |
17,308
-627
| -3% | -$28.4K | ﹤0.01% | 4415 |
|
|
2021
Q1 | $801K | Sell |
17,935
-1,981
| -10% | -$88.5K | ﹤0.01% | 4435 |
|
|
2020
Q4 | $729K | Sell |
19,916
-1,647
| -8% | -$60.3K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $612K | Sell |
21,563
-698
| -3% | -$19.8K | ﹤0.01% | 4016 |
|
|
2020
Q2 | $599K | Sell |
22,261
-2,743
| -11% | -$73.8K | ﹤0.01% | 3989 |
|
|
2020
Q1 | $567K | Buy |
25,004
+12,563
| +101% | +$285K | ﹤0.01% | 3919 |
|
|
2019
Q4 | $439K | Sell |
12,441
-3,055
| -20% | -$108K | ﹤0.01% | 4369 |
|
|
2019
Q3 | $502K | Sell |
15,496
-1,618
| -9% | -$52.4K | ﹤0.01% | 4354 |
|
|
2019
Q2 | $563K | Sell |
17,114
-7,488
| -30% | -$246K | ﹤0.01% | 4287 |
|
|
2019
Q1 | $776K | Sell |
24,602
-4,711
| -16% | -$149K | ﹤0.01% | 4065 |
|
|
2018
Q4 | $807K | Buy |
29,313
+17,112
| +140% | +$471K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $382K | Buy |
12,201
+1,926
| +19% | +$60.3K | ﹤0.01% | 4448 |
|
|
2018
Q2 | $319K | Buy |
+10,275
| New | +$319K | ﹤0.01% | 4475 |
|