Guidance Capital’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 | $1.91M | Buy |
34,631
+2,407
| +7% | +$132K | 0.54% | 34 |
|
|
2025
Q1 | $1.7M | Buy |
32,224
+5,087
| +19% | +$268K | 0.52% | 35 |
|
|
2024
Q4 | $1.55M | Buy |
27,137
+2,552
| +10% | +$146K | 0.47% | 40 |
|
|
2024
Q3 | $1.41M | Buy |
24,585
+3,388
| +16% | +$194K | 0.44% | 47 |
|
|
2024
Q2 | $1.2M | Buy |
21,197
+7,995
| +61% | +$452K | 0.39% | 49 |
|
|
2024
Q1 | $675K | Buy |
13,202
+6,951
| +111% | +$355K | 0.25% | 87 |
|
|
2023
Q4 | $314K | Buy |
+6,251
| New | +$314K | 0.12% | 137 |
|