Cambridge Investment Research Advisors’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 | $1.52M | Sell |
27,257
-1,036
| -4% | -$57.6K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $1.49M | Buy |
28,293
+2,705
| +11% | +$143K | 0.01% | 1561 |
|
|
2024
Q4 | $1.42M | Buy |
25,588
+3,998
| +19% | +$222K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.2M | Sell |
21,590
-241
| -1% | -$13.4K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.13M | Buy |
21,831
+2,365
| +12% | +$122K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.06M | Sell |
19,466
-395
| -2% | -$21.4K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1M | Buy |
19,861
+126
| +0.6% | +$6.34K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $905K | Sell |
19,735
-1,196
| -6% | -$54.8K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $965K | Sell |
20,931
-126
| -0.6% | -$5.81K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $919K | Sell |
21,057
-4,208
| -17% | -$184K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.11M | Buy |
25,265
+12,892
| +104% | +$568K | 0.01% | 1455 |
|
|
2022
Q3 | $478K | Buy |
12,373
+589
| +5% | +$22.8K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $463K | Buy |
11,784
+84
| +0.7% | +$3.3K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $564K | Buy |
11,700
+4,091
| +54% | +$197K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $372K | Buy |
7,609
+78
| +1% | +$3.81K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $336K | Buy |
7,531
+8
| +0.1% | +$357 | ﹤0.01% | 2371 |
|
|
2021
Q2 | $341K | Buy |
+7,523
| New | +$341K | ﹤0.01% | 2379 |
|