Commonwealth Equity Services’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 | $3.88M | Sell |
69,750
-21,665
| -24% | -$1.21M | 0.01% | 1498 |
|
|
2025
Q1 | $4.82M | Sell |
91,415
-100
| -0.1% | -$5.28K | 0.01% | 1297 |
|
|
2024
Q4 | $5.07M | Buy |
91,515
+444
| +0.5% | +$24.6K | 0.01% | 1230 |
|
|
2024
Q3 | $5.05M | Sell |
91,071
-1,142
| -1% | -$63.3K | 0.01% | 1221 |
|
|
2024
Q2 | $4.76M | Sell |
92,213
-648
| -0.7% | -$33.5K | 0.01% | 1222 |
|
|
2024
Q1 | $5.04M | Sell |
92,861
-35,376
| -28% | -$1.92M | 0.01% | 1164 |
|
|
2023
Q4 | $6.46M | Buy |
128,237
+20,018
| +18% | +$1.01M | 0.01% | 956 |
|
|
2023
Q3 | $4.96M | Buy |
108,219
+1,644
| +2% | +$75.4K | 0.01% | 1037 |
|
|
2023
Q2 | $4.91M | Sell |
106,575
-154,357
| -59% | -$7.12M | 0.01% | 1046 |
|
|
2023
Q1 | $11.4K | Sell |
260,932
-23,445
| -8% | -$1.02K | 0.02% | 605 |
|
|
2022
Q4 | $12.5M | Buy |
284,377
+155,727
| +121% | +$6.86M | 0.03% | 541 |
|
|
2022
Q3 | $4.97M | Sell |
128,650
-722
| -0.6% | -$27.9K | 0.01% | 896 |
|
|
2022
Q2 | $5.09M | Buy |
129,372
+24,394
| +23% | +$959K | 0.01% | 891 |
|
|
2022
Q1 | $5.06M | Buy |
104,978
+11,984
| +13% | +$578K | 0.01% | 941 |
|
|
2021
Q4 | $4.54M | Buy |
92,994
+16,311
| +21% | +$797K | 0.01% | 972 |
|
|
2021
Q3 | $3.43M | Buy |
76,683
+12,448
| +19% | +$556K | 0.01% | 1095 |
|
|
2021
Q2 | $2.91M | Buy |
64,235
+56,592
| +740% | +$2.57M | 0.01% | 1175 |
|
|
2021
Q1 | $341K | Buy |
7,643
+1,638
| +27% | +$73.1K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $219K | Buy |
+6,005
| New | +$219K | ﹤0.01% | 2838 |
|