Cornerstone Wealth Management’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 | $380K | Sell |
6,830
-1,358
| -17% | -$75.5K | 0.02% | 449 |
|
|
2025
Q1 | $432K | Buy |
8,188
+4
| +0% | +$211 | 0.03% | 398 |
|
|
2024
Q4 | $454K | Sell |
8,184
-177
| -2% | -$9.81K | 0.03% | 375 |
|
|
2024
Q3 | $463K | Sell |
8,361
-392
| -4% | -$21.7K | 0.03% | 368 |
|
|
2024
Q2 | $452K | Buy |
8,753
+1
| +0% | +$52 | 0.03% | 348 |
|
|
2024
Q1 | $475K | Sell |
8,752
-458
| -5% | -$24.9K | 0.04% | 339 |
|
|
2023
Q4 | $464K | Buy |
9,210
+2
| +0% | +$101 | 0.04% | 331 |
|
|
2023
Q3 | $422K | Buy |
9,208
+2
| +0% | +$92 | 0.04% | 339 |
|
|
2023
Q2 | $424K | Buy |
9,206
+3
| +0% | +$138 | 0.04% | 333 |
|
|
2023
Q1 | $402K | Buy |
+9,203
| New | +$402K | 0.04% | 321 |
|
|
2022
Q3 | $447K | Buy |
11,553
+422
| +4% | +$16.3K | 0.05% | 280 |
|
|
2022
Q2 | $438K | Buy |
11,131
+106
| +1% | +$4.17K | 0.05% | 288 |
|
|
2022
Q1 | $531K | Buy |
11,025
+1,299
| +13% | +$62.6K | 0.05% | 267 |
|
|
2021
Q4 | $478K | Buy |
+9,726
| New | +$478K | 0.05% | 293 |
|
|
2018
Q3 | – | Sell |
-19,214
| Closed | -$620K | – | 1546 |
|
|
2018
Q2 | $620K | Buy |
+19,214
| New | +$620K | 0.01% | 934 |
|