Harbor Investment Advisory’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 | $45.9K | Hold |
825
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $43.5K | Hold |
825
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $45.7K | Hold |
825
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $45.7K | Hold |
825
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $42.6K | Hold |
825
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $44.8K | Hold |
825
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $41.5K | Hold |
825
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $37.8K | Hold |
825
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $38K | Hold |
825
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $36K | Hold |
825
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $36.3K | Hold |
825
| – | – | 0.01% | 769 |
|
|
2022
Q3 | $32K | Hold |
825
| – | – | 0.01% | 802 |
|
|
2022
Q2 | $32K | Hold |
825
| – | – | 0.01% | 805 |
|
|
2022
Q1 | $40K | Hold |
825
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $40K | Hold |
825
| – | – | 0.01% | 802 |
|
|
2021
Q3 | $37K | Hold |
825
| – | – | 0.01% | 819 |
|
|
2021
Q2 | $37K | Hold |
825
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $37K | Hold |
825
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $30K | Hold |
825
| – | – | ﹤0.01% | 745 |
|
|
2020
Q3 | $23K | Hold |
825
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $22K | Hold |
825
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $19K | Hold |
825
| – | – | 0.01% | 591 |
|
|
2019
Q4 | $29K | Buy |
+825
| New | +$29K | 0.01% | 489 |
|