Envestnet Asset Management’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	$1.52M	Sell	23,326 -45,262	-66%	-$3.01M	﹤0.01%	3193
2025 Q4	$4.4M	Buy	68,588 +2,041	+3%	+$126K	﹤0.01%	2272
2025 Q3	$4.1M	Buy	66,547 +6,609	+11%	+$389K	﹤0.01%	2388
2025 Q2	$3.33M	Buy	59,938 +44,494	+288%	+$2.35M	﹤0.01%	2481
2025 Q1	$815K	Buy	15,444 +922	+6%	+$51.1K	﹤0.01%	3329
2024 Q4	$805K	Sell	14,522 -344	-2%	-$19.8K	﹤0.01%	3302
2024 Q3	$824K	Buy	14,866 +1,534	+12%	+$82.7K	﹤0.01%	3242
2024 Q2	$689K	Sell	13,332 -2,483	-16%	-$130K	﹤0.01%	3270
2024 Q1	$859K	Buy	15,815 +758	+5%	+$38.2K	﹤0.01%	3127
2023 Q4	$758K	Buy	15,057 +1,998	+15%	+$92.1K	﹤0.01%	3100
2023 Q3	$599K	Buy	13,059 +2,082	+19%	+$98.1K	﹤0.01%	3154
2023 Q2	$506K	Buy	10,977 +347	+3%	+$14.9K	﹤0.01%	3198
2023 Q1	$464K	Buy	10,630 +4,009	+61%	+$184K	﹤0.01%	3191
2022 Q4	$292K	Buy	6,621 +1,245	+23%	+$54.7K	﹤0.01%	3444
2022 Q3	$208K	Buy	+5,376	New	+$226K	﹤0.01%	3565
2022 Q2	–	Sell	-4,570	Closed	-$220K	–	4086
2022 Q1	$220K	Buy	+4,570	New	+$219K	﹤0.01%	3636
2021 Q3	–	Sell	-5,664	Closed	-$257K	–	3775
2021 Q2	$257K	Buy	+5,664	New	+$263K	﹤0.01%	3379