Harbour Investments’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.4K	Buy	528 +95	+22%	+$6.32K	﹤0.01%	2552
2025 Q4	$27.8K	Hold	433	–	–	﹤0.01%	2265
2025 Q3	$26.7K	Hold	433	–	–	﹤0.01%	2199
2025 Q2	$24.1K	Sell	433 -344	-44%	-$18.2K	﹤0.01%	2152
2025 Q1	$41K	Sell	777 -75	-9%	-$4.16K	﹤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%	-$4.31K	﹤0.01%	1468
2023 Q1	$41.5K	Buy	952 +50	+6%	+$2.3K	﹤0.01%	1429
2022 Q4	$39.7K	Sell	902 -150	-14%	-$6.59K	﹤0.01%	1393
2022 Q3	$41K	Hold	1,052	–	–	﹤0.01%	1348
2022 Q2	$41K	Buy	+1,052	New	+$46.4K	﹤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%	-$4.65K	﹤0.01%	1983
2021 Q1	$41K	Buy	+927	New	+$38K	﹤0.01%	1812