Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,846
| Closed | -$604K | – | 1255 |
|
|
2023
Q1 | $604K | Sell |
13,846
-1,604
| -10% | -$70K | ﹤0.01% | 868 |
|
|
2022
Q4 | $680K | Hold |
15,450
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $597K | Sell |
15,450
-84
| -0.5% | -$3.25K | ﹤0.01% | 815 |
|
|
2022
Q2 | $611K | Hold |
15,534
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $749K | Hold |
15,534
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $759K | Hold |
15,534
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $694K | Hold |
15,534
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $704K | Buy |
15,534
+3,900
| +34% | +$177K | ﹤0.01% | 781 |
|
|
2021
Q1 | $520K | Buy |
+11,634
| New | +$520K | ﹤0.01% | 837 |
|