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
2026 Q1	$3.68M	Sell	56,462 -1,903	-3%	-$126K	0.01%	901
2025 Q4	$3.74M	Sell	58,365 -5,157	-8%	-$319K	0.01%	776
2025 Q3	$3.91M	Buy	63,522 +3,900	+7%	+$229K	0.01%	730
2025 Q2	$3.32M	Buy	59,622 +1,830	+3%	+$96.8K	0.01%	752
2025 Q1	$3.05M	Sell	57,792 -3,883	-6%	-$215K	0.01%	737
2024 Q4	$3.42M	Buy	61,675 +6,945	+13%	+$400K	0.01%	658
2024 Q3	$3.03M	Sell	54,730 -5,906	-10%	-$319K	0.01%	696
2024 Q2	$3.13M	Sell	60,636 -3,486	-5%	-$182K	0.01%	650
2024 Q1	$3.48M	Sell	64,122 -3,796	-6%	-$191K	0.01%	599
2023 Q4	$3.42M	Buy	67,918 +3,042	+5%	+$140K	0.01%	692
2023 Q3	$2.97M	Sell	64,876 -18,174	-22%	-$856K	0.01%	705
2023 Q2	$3.83M	Sell	83,050 -2,004	-2%	-$86.3K	0.02%	595
2023 Q1	$3.71M	Buy	85,054 +9,015	+12%	+$414K	0.02%	543
2022 Q4	$3.35M	Sell	76,039 -13,897	-15%	-$611K	0.02%	557
2022 Q3	$3.48M	Buy	89,936 +801	+0.9%	+$33.7K	0.02%	508
2022 Q2	$3.5M	Buy	89,135 +71,274	+399%	+$3.14M	0.02%	455
2022 Q1	$861K	Buy	+17,861	New	+$857K	0.01%	908