Harbour 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 | $24.1K | Sell |
433
-344
| -44% | -$19.1K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $41K | Sell |
777
-75
| -9% | -$3.96K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $47.2K | Hold |
852
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q3 | $47.2K | Hold |
852
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q2 | $44K | Hold |
852
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q1 | $46.3K | Hold |
852
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q4 | $42.9K | Hold |
852
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $39.1K | Hold |
852
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q2 | $39.3K | Sell |
852
-100
| -11% | -$4.61K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $41.6K | Buy |
952
+50
| +6% | +$2.18K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $39.7K | Sell |
902
-150
| -14% | -$6.61K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $41K | Hold |
1,052
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $41K | Buy |
+1,052
| New | +$41K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $40K | Hold |
827
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $37K | Hold |
827
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q2 | $37K | Sell |
827
-100
| -11% | -$4.47K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $41K | Buy |
+927
| New | +$41K | ﹤0.01% | 1812 |
|