Citigroup’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 | $2.84M | Buy |
43,536
+4,359
| +11% | +$290K | ﹤0.01% | 2425 |
|
|
2025
Q4 | $2.51M | Sell |
39,177
-645
| -2% | -$39.9K | ﹤0.01% | 2510 |
|
|
2025
Q3 | $2.45M | Sell |
39,822
-195
| -0.5% | -$11.5K | ﹤0.01% | 2513 |
|
|
2025
Q2 | $2.23M | Sell |
40,017
-1,193
| -3% | -$63.1K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $2.17M | Buy |
41,210
+3,153
| +8% | +$175K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $2.11M | Buy |
38,057
+419
| +1% | +$24.2K | ﹤0.01% | 2776 |
|
|
2024
Q3 | $2.09M | Buy |
37,638
+107
| +0.3% | +$5.77K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $1.94M | Buy |
37,531
+3,019
| +9% | +$158K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $1.87M | Buy |
34,512
+2,449
| +8% | +$123K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $1.61M | Buy |
32,063
+2,681
| +9% | +$124K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $1.35M | Buy |
29,382
+488
| +2% | +$23K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.33M | Buy |
28,894
+2,583
| +10% | +$111K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $1.15M | Sell |
26,311
-4,167
| -14% | -$191K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.34M | Sell |
30,478
-1,828
| -6% | -$80.3K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $1.25M | Sell |
32,306
-711
| -2% | -$29.9K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $1.3M | Sell |
33,017
-2,402
| -7% | -$106K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $1.71M | Sell |
35,419
-168
| -0.5% | -$8.06K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $1.74M | Sell |
35,587
-2,640
| -7% | -$126K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $1.71M | Sell |
38,227
-2,029
| -5% | -$92.3K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $1.82M | Sell |
40,256
-2,056
| -5% | -$95.6K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $1.89M | Sell |
42,312
-5,564
| -12% | -$228K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $1.75M | Sell |
47,876
-1,029
| -2% | -$34.2K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $1.39M | Buy |
48,905
+1,306
| +3% | +$37.3K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $1.28M | Buy |
47,599
+1,025
| +2% | +$26.1K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $1.06M | Sell |
46,574
-6,927
| -13% | -$215K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $1.89M | Sell |
53,501
-4,548
| -8% | -$154K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.88M | Sell |
58,049
-2,361
| -4% | -$74.7K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1.99M | Sell |
60,410
-1,965
| -3% | -$62.7K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $1.97M | Buy |
62,375
+133
| +0.2% | +$4.05K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $1.72M | Buy |
62,242
+1,948
| +3% | +$58.2K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $1.89M | Buy |
60,294
+7,343
| +14% | +$233K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $1.64M | Buy |
+52,951
| New | +$1.63M | ﹤0.01% | 2853 |
|
Other funds holding XMVM
AWM
FIA
WMWM
ACM