Fidelity Investments’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 | $35K | Sell |
628
-1
| -0.2% | -$56 | ﹤0.01% | 4062 |
|
|
2025
Q1 | $33.2K | Buy |
629
+1
| +0.2% | +$53 | ﹤0.01% | 4037 |
|
|
2024
Q4 | $34.8K | Buy |
628
+89
| +17% | +$4.94K | ﹤0.01% | 4002 |
|
|
2024
Q3 | $29.9K | Buy |
539
+2
| +0.4% | +$111 | ﹤0.01% | 4004 |
|
|
2024
Q2 | $27.8K | Sell |
537
-132
| -20% | -$6.82K | ﹤0.01% | 3911 |
|
|
2024
Q1 | $36.3K | Buy |
669
+513
| +329% | +$27.9K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $7.85K | Buy |
156
+154
| +7,700% | +$7.75K | ﹤0.01% | 4308 |
|
|
2023
Q3 | $92 | Sell |
2
-873
| -100% | -$40.2K | ﹤0.01% | 4868 |
|
|
2023
Q2 | $40.3K | Buy |
+875
| New | +$40.3K | ﹤0.01% | 3538 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5616 |
|
|
2022
Q3 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5476 |
|
|
2022
Q2 | $0 | Sell |
7
-25
| -78% | – | ﹤0.01% | 5554 |
|
|
2022
Q1 | $2K | Sell |
32
-74
| -70% | -$4.63K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 3827 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 4226 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4318 |
|