Commonwealth Equity Services’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	$4.57M	Buy	70,230 +3,084	+5%	+$205K	0.01%	1398
2025 Q4	$4.31M	Sell	67,146 -43,018	-39%	-$2.66M	0.01%	1430
2025 Q3	$6.79M	Buy	110,164 +40,414	+58%	+$2.38M	0.01%	1135
2025 Q2	$3.88M	Sell	69,750 -21,665	-24%	-$1.15M	0.01%	1498
2025 Q1	$4.82M	Sell	91,415 -100	-0.1%	-$5.54K	0.01%	1297
2024 Q4	$5.07M	Buy	91,515 +444	+0.5%	+$25.6K	0.01%	1230
2024 Q3	$5.05M	Sell	91,071 -1,142	-1%	-$61.6K	0.01%	1221
2024 Q2	$4.76M	Sell	92,213 -648	-0.7%	-$33.8K	0.01%	1222
2024 Q1	$5.04M	Sell	92,861 -35,376	-28%	-$1.78M	0.01%	1164
2023 Q4	$6.46M	Buy	128,237 +20,018	+18%	+$923K	0.01%	956
2023 Q3	$4.96M	Buy	108,219 +1,644	+2%	+$77.4K	0.01%	1037
2023 Q2	$4.91M	Sell	106,575 -154,357	-59%	-$6.65M	0.01%	1046
2023 Q1	$11.4K	Sell	260,932 -23,445	-8%	-$1.08M	0.02%	605
2022 Q4	$12.5M	Buy	284,377 +155,727	+121%	+$6.84M	0.03%	541
2022 Q3	$4.97M	Sell	128,650 -722	-0.6%	-$30.3K	0.01%	896
2022 Q2	$5.09M	Buy	129,372 +24,394	+23%	+$1.07M	0.01%	891
2022 Q1	$5.06M	Buy	104,978 +11,984	+13%	+$575K	0.01%	941
2021 Q4	$4.54M	Buy	92,994 +16,311	+21%	+$776K	0.01%	972
2021 Q3	$3.42M	Buy	76,683 +12,448	+19%	+$566K	0.01%	1095
2021 Q2	$2.91M	Buy	64,235 +56,592	+740%	+$2.63M	0.01%	1175
2021 Q1	$341K	Buy	7,643 +1,638	+27%	+$67.2K	﹤0.01%	2659
2020 Q4	$219K	Buy	+6,005	New	+$199K	﹤0.01%	2838