Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Buy |
27,113
+1
| +0% | +$54 | 0.01% | 1192 |
|
|
2023
Q4 | $1.36M | Sell |
27,112
-50
| -0.2% | -$2.52K | 0.01% | 1178 |
|
|
2023
Q3 | $1.25M | Buy |
27,162
+515
| +2% | +$23.6K | 0.01% | 1142 |
|
|
2023
Q2 | $1.23M | Buy |
26,647
+1,915
| +8% | +$88.3K | 0.01% | 1129 |
|
|
2023
Q1 | $1.08M | Buy |
24,732
+3,991
| +19% | +$174K | 0.01% | 1189 |
|
|
2022
Q4 | $913K | Sell |
20,741
-490
| -2% | -$21.6K | 0.01% | 1237 |
|
|
2022
Q3 | $821K | Sell |
21,231
-230
| -1% | -$8.89K | 0.01% | 978 |
|
|
2022
Q2 | $844K | Buy |
21,461
+8,576
| +67% | +$337K | 0.01% | 965 |
|
|
2022
Q1 | $621K | Buy |
12,885
+1,470
| +13% | +$70.8K | 0.01% | 1166 |
|
|
2021
Q4 | $558K | Buy |
11,415
+1,310
| +13% | +$64K | 0.01% | 1217 |
|
|
2021
Q3 | $451K | Sell |
10,105
-215
| -2% | -$9.6K | 0.01% | 1283 |
|
|
2021
Q2 | $468K | Sell |
10,320
-554
| -5% | -$25.1K | 0.01% | 1217 |
|
|
2021
Q1 | $486K | Sell |
10,874
-650
| -6% | -$29.1K | 0.01% | 890 |
|
|
2020
Q4 | $422K | Hold |
11,524
| – | – | 0.01% | 863 |
|
|
2020
Q3 | $327K | Buy |
11,524
+1
| +0% | +$28 | 0.01% | 894 |
|
|
2020
Q2 | $310K | Hold |
11,523
| – | – | 0.01% | 890 |
|
|
2020
Q1 | $261K | Sell |
11,523
-571
| -5% | -$12.9K | 0.01% | 868 |
|
|
2019
Q4 | $426K | Buy |
12,094
+1
| +0% | +$35 | 0.01% | 804 |
|
|
2019
Q3 | $392K | Hold |
12,093
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $398K | Buy |
12,093
+1
| +0% | +$33 | 0.01% | 771 |
|
|
2019
Q1 | $382K | Sell |
12,092
-325
| -3% | -$10.3K | 0.01% | 772 |
|
|
2018
Q4 | $344K | Hold |
12,417
| – | – | 0.01% | 705 |
|
|
2018
Q3 | $388K | Buy |
+12,417
| New | +$388K | 0.01% | 732 |
|