CoreCap 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 Q1	–	Sell	-13	Closed	-$720	–	3338
2024 Q4	$720	Hold	13	–	–	﹤0.01%	2428
2024 Q3	$721	Hold	13	–	–	﹤0.01%	2312
2024 Q2	$671	Hold	13	–	–	﹤0.01%	1421
2024 Q1	$706	Buy	+13	New	+$706	﹤0.01%	2282