Great Valley Advisor Group’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
2021 Q3	–	Sell	-8,599	Closed	-$390K	–	593
2021 Q2	$390K	Buy	+8,599	New	+$390K	0.03%	398