Envestnet Asset Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
59,938
+44,494
| +288% | +$2.48M | ﹤0.01% | 2481 |
|
|
2025
Q1 | $815K | Buy |
15,444
+922
| +6% | +$48.6K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $805K | Sell |
14,522
-344
| -2% | -$19.1K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $824K | Buy |
14,866
+1,534
| +12% | +$85K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $689K | Sell |
13,332
-2,483
| -16% | -$128K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $859K | Buy |
15,815
+758
| +5% | +$41.2K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $758K | Buy |
15,057
+1,998
| +15% | +$101K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $599K | Buy |
13,059
+2,082
| +19% | +$95.4K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $506K | Buy |
10,977
+347
| +3% | +$16K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $464K | Buy |
10,630
+4,009
| +61% | +$175K | ﹤0.01% | 3191 |
|
|
2022
Q4 | $292K | Buy |
6,621
+1,245
| +23% | +$54.8K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $208K | Buy |
+5,376
| New | +$208K | ﹤0.01% | 3565 |
|
|
2022
Q2 | – | Sell |
-4,570
| Closed | -$220K | – | 4086 |
|
|
2022
Q1 | $220K | Buy |
+4,570
| New | +$220K | ﹤0.01% | 3636 |
|
|
2021
Q3 | – | Sell |
-5,664
| Closed | -$257K | – | 3775 |
|
|
2021
Q2 | $257K | Buy |
+5,664
| New | +$257K | ﹤0.01% | 3379 |
|