Citigroup’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 | $2.23M | Sell |
40,017
-1,193
| -3% | -$66.4K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $2.17M | Buy |
41,210
+3,153
| +8% | +$166K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $2.11M | Buy |
38,057
+419
| +1% | +$23.2K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $2.09M | Buy |
37,638
+107
| +0.3% | +$5.93K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $1.94M | Buy |
37,531
+3,019
| +9% | +$156K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.87M | Buy |
34,512
+2,449
| +8% | +$133K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.61M | Buy |
32,063
+2,681
| +9% | +$135K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.35M | Buy |
29,382
+488
| +2% | +$22.4K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.33M | Buy |
28,894
+2,583
| +10% | +$119K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $1.15M | Sell |
26,311
-4,167
| -14% | -$182K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $1.34M | Sell |
30,478
-1,828
| -6% | -$80.5K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.25M | Sell |
32,306
-711
| -2% | -$27.5K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.3M | Sell |
33,017
-2,402
| -7% | -$94.4K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.71M | Sell |
35,419
-168
| -0.5% | -$8.1K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $1.74M | Sell |
35,587
-2,640
| -7% | -$129K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $1.71M | Sell |
38,227
-2,029
| -5% | -$90.7K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.83M | Sell |
40,256
-2,056
| -5% | -$93.2K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.89M | Sell |
42,312
-5,564
| -12% | -$249K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.75M | Sell |
47,876
-1,029
| -2% | -$37.6K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.39M | Buy |
48,905
+1,306
| +3% | +$37K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.28M | Buy |
47,599
+1,025
| +2% | +$27.6K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.06M | Sell |
46,574
-6,927
| -13% | -$157K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.89M | Sell |
53,501
-4,548
| -8% | -$160K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.88M | Sell |
58,049
-2,361
| -4% | -$76.4K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.99M | Sell |
60,410
-1,965
| -3% | -$64.6K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $1.97M | Buy |
62,375
+133
| +0.2% | +$4.19K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.72M | Buy |
62,242
+1,948
| +3% | +$53.7K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.89M | Buy |
60,294
+7,343
| +14% | +$230K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $1.64M | Buy |
+52,951
| New | +$1.64M | ﹤0.01% | 1577 |
|