CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,197
| Closed | -$879K | – | 1290 |
|
|
2024
Q1 | $879K | Buy |
+16,197
| New | +$879K | ﹤0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-10,020
| Closed | -$324K | – | 1157 |
|
|
2019
Q3 | $324K | Sell |
10,020
-580
| -5% | -$18.8K | ﹤0.01% | 846 |
|
|
2019
Q2 | $348K | Hold |
10,600
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $334K | Hold |
10,600
| – | – | ﹤0.01% | 883 |
|
|
2018
Q4 | $292K | Hold |
10,600
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $332K | Buy |
10,600
+3,600
| +51% | +$113K | ﹤0.01% | 903 |
|
|
2018
Q2 | $217K | Buy |
+7,000
| New | +$217K | ﹤0.01% | 1021 |
|