Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,691
| Closed | -$511K | – | 7140 |
|
|
2025
Q1 | $511K | Buy |
+9,691
| New | +$511K | ﹤0.01% | 3960 |
|
|
2024
Q3 | – | Sell |
-18,219
| Closed | -$941K | – | 6829 |
|
|
2024
Q2 | $941K | Buy |
+18,219
| New | +$941K | ﹤0.01% | 3102 |
|
|
2023
Q2 | – | Sell |
-30,265
| Closed | -$1.32M | – | 6575 |
|
|
2023
Q1 | $1.32M | Buy |
30,265
+23,248
| +331% | +$1.01M | ﹤0.01% | 2914 |
|
|
2022
Q4 | $309K | Sell |
7,017
-6,503
| -48% | -$286K | ﹤0.01% | 4302 |
|
|
2022
Q3 | $523K | Buy |
13,520
+4,385
| +48% | +$170K | ﹤0.01% | 4037 |
|
|
2022
Q2 | $359K | Buy |
+9,135
| New | +$359K | ﹤0.01% | 4461 |
|
|
2021
Q4 | – | Sell |
-13,347
| Closed | -$596K | – | 7289 |
|
|
2021
Q3 | $596K | Buy |
+13,347
| New | +$596K | ﹤0.01% | 4337 |
|
|
2020
Q4 | – | Sell |
-14,702
| Closed | -$417K | – | 5665 |
|
|
2020
Q3 | $417K | Sell |
14,702
-23,294
| -61% | -$661K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $1.02M | Sell |
37,996
-62,822
| -62% | -$1.69M | ﹤0.01% | 2838 |
|
|
2020
Q1 | $2.29M | Buy |
+100,818
| New | +$2.29M | ﹤0.01% | 2097 |
|
|
2019
Q4 | – | Sell |
-21,651
| Closed | -$701K | – | 5197 |
|
|
2019
Q3 | $701K | Buy |
21,651
+3,350
| +18% | +$108K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $602K | Buy |
+18,301
| New | +$602K | ﹤0.01% | 3376 |
|
|
2018
Q3 | – | Sell |
-8,948
| Closed | -$278K | – | 4781 |
|
|
2018
Q2 | $278K | Buy |
+8,948
| New | +$278K | ﹤0.01% | 3484 |
|