CAPTRUST Financial Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.32M Buy
2025
Q1
$3.05M Sell
2024
Q4
$3.42M Buy
2024
Q3
$3.03M Sell
2024
Q2
$3.13M Sell
2024
Q1
$3.48M Sell
2023
Q4
$3.42M Buy
2023
Q3
$2.97M Sell
2023
Q2
$3.83M Sell
2023
Q1
$3.71M Buy
2022
Q4
$3.35M Sell
2022
Q3
$3.48M Buy
2022
Q2
$3.5M Buy
2022
Q1
$861K Buy