Geneos 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 | $27.6K | Sell |
496
-539
| -52% | -$30K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $54.6K | Buy |
1,035
+910
| +728% | +$48K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $6.93K | Hold |
125
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q3 | $6.93K | Hold |
125
| – | – | ﹤0.01% | 1958 |
|
|
2024
Q2 | $6.46K | Hold |
125
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $6.79K | Hold |
125
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q4 | $6.29K | Hold |
125
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q3 | $5.73K | Buy |
+125
| New | +$5.73K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-1,704
| Closed | -$67K | – | 2619 |
|
|
2022
Q2 | $67K | Hold |
1,704
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $82K | Sell |
1,704
-210
| -11% | -$10.1K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $93K | Hold |
1,914
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $86K | Hold |
1,914
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $87K | Hold |
1,914
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $89K | Hold |
1,914
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $85K | Hold |
1,914
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $52K | Sell |
1,914
-385
| -17% | -$10.5K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $59K | Sell |
2,299
-190
| -8% | -$4.88K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $56K | Sell |
2,489
-460
| -16% | -$10.4K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $103K | Sell |
2,949
-1,550
| -34% | -$54.1K | 0.01% | 944 |
|
|
2019
Q3 | $143K | Buy |
4,499
+856
| +23% | +$27.2K | 0.01% | 768 |
|
|
2019
Q2 | $119K | Sell |
3,643
-282
| -7% | -$9.21K | 0.01% | 844 |
|
|
2019
Q1 | $123K | Sell |
3,925
-590
| -13% | -$18.5K | 0.01% | 792 |
|
|
2018
Q4 | $123K | Sell |
4,515
-1,055
| -19% | -$28.7K | 0.01% | 768 |
|
|
2018
Q3 | $174K | Buy |
+5,570
| New | +$174K | 0.01% | 688 |
|