CAPTRUST Financial Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
59,622
+1,830
| +3% | +$102K | 0.01% | 752 |
|
|
2025
Q1 | $3.05M | Sell |
57,792
-3,883
| -6% | -$205K | 0.01% | 737 |
|
|
2024
Q4 | $3.42M | Buy |
61,675
+6,945
| +13% | +$385K | 0.01% | 658 |
|
|
2024
Q3 | $3.03M | Sell |
54,730
-5,906
| -10% | -$327K | 0.01% | 696 |
|
|
2024
Q2 | $3.13M | Sell |
60,636
-3,486
| -5% | -$180K | 0.01% | 650 |
|
|
2024
Q1 | $3.48M | Sell |
64,122
-3,796
| -6% | -$206K | 0.01% | 599 |
|
|
2023
Q4 | $3.42M | Buy |
67,918
+3,042
| +5% | +$153K | 0.01% | 692 |
|
|
2023
Q3 | $2.97M | Sell |
64,876
-18,174
| -22% | -$833K | 0.01% | 705 |
|
|
2023
Q2 | $3.83M | Sell |
83,050
-2,004
| -2% | -$92.4K | 0.02% | 595 |
|
|
2023
Q1 | $3.71M | Buy |
85,054
+9,015
| +12% | +$393K | 0.02% | 543 |
|
|
2022
Q4 | $3.35M | Sell |
76,039
-13,897
| -15% | -$612K | 0.02% | 557 |
|
|
2022
Q3 | $3.48M | Buy |
89,936
+801
| +0.9% | +$31K | 0.02% | 508 |
|
|
2022
Q2 | $3.51M | Buy |
89,135
+71,274
| +399% | +$2.8M | 0.02% | 455 |
|
|
2022
Q1 | $861K | Buy |
+17,861
| New | +$861K | 0.01% | 908 |
|