Breakwater Capital Group’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 | $1.15M | Sell |
20,604
-1,702
| -8% | -$94.7K | 0.19% | 114 |
|
|
2025
Q1 | $1.18M | Buy |
22,306
+3,378
| +18% | +$178K | 0.21% | 107 |
|
|
2024
Q4 | $1.05M | Buy |
18,928
+536
| +3% | +$29.7K | 0.21% | 104 |
|
|
2024
Q3 | $1.02M | Buy |
18,392
+2,842
| +18% | +$158K | 0.21% | 106 |
|
|
2024
Q2 | $803K | Buy |
15,550
+1,663
| +12% | +$85.9K | 0.18% | 122 |
|
|
2024
Q1 | $754K | Buy |
13,887
+2,498
| +22% | +$136K | 0.19% | 115 |
|
|
2023
Q4 | $563K | Buy |
+11,389
| New | +$563K | 0.16% | 123 |
|