Equitable Holdings’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 | $354K | Sell |
6,372
-56
| -0.9% | -$3.12K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $339K | Sell |
6,428
-2,202
| -26% | -$116K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $478K | Buy |
8,630
+329
| +4% | +$18.2K | ﹤0.01% | 881 |
|
|
2024
Q3 | $460K | Sell |
8,301
-585
| -7% | -$32.4K | ﹤0.01% | 900 |
|
|
2024
Q2 | $459K | Buy |
8,886
+967
| +12% | +$49.9K | ﹤0.01% | 861 |
|
|
2024
Q1 | $430K | Sell |
7,919
-984
| -11% | -$53.4K | ﹤0.01% | 852 |
|
|
2023
Q4 | $448K | Sell |
8,903
-3,337
| -27% | -$168K | 0.01% | 807 |
|
|
2023
Q3 | $561K | Sell |
12,240
-4,735
| -28% | -$217K | 0.01% | 679 |
|
|
2023
Q2 | $783K | Sell |
16,975
-4,605
| -21% | -$212K | 0.01% | 582 |
|
|
2023
Q1 | $942K | Sell |
21,580
-1,690
| -7% | -$73.8K | 0.02% | 481 |
|
|
2022
Q4 | $1.02M | Sell |
23,270
-5,436
| -19% | -$239K | 0.02% | 438 |
|
|
2022
Q3 | $1.11M | Sell |
28,706
-4,396
| -13% | -$170K | 0.02% | 386 |
|
|
2022
Q2 | $1.3M | Sell |
33,102
-186
| -0.6% | -$7.32K | 0.02% | 342 |
|
|
2022
Q1 | $1.6M | Buy |
33,288
+12,041
| +57% | +$580K | 0.03% | 320 |
|
|
2021
Q4 | $1.04M | Buy |
21,247
+2,040
| +11% | +$99.7K | 0.02% | 389 |
|
|
2021
Q3 | $858K | Sell |
19,207
-2,226
| -10% | -$99.4K | 0.01% | 412 |
|
|
2021
Q2 | $972K | Buy |
21,433
+9,751
| +83% | +$442K | 0.02% | 377 |
|
|
2021
Q1 | $522K | Buy |
+11,682
| New | +$522K | 0.01% | 500 |
|