Institute for Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
9,876
-278
| -3% | -$15.5K | 0.06% | 294 |
|
|
2025
Q1 | $536K | Buy |
10,154
+3
| +0% | +$158 | 0.07% | 282 |
|
|
2024
Q4 | $563K | Buy |
10,151
+2
| +0% | +$111 | 0.07% | 266 |
|
|
2024
Q3 | $563K | Buy |
10,149
+2
| +0% | +$111 | 0.07% | 272 |
|
|
2024
Q2 | $524K | Buy |
10,147
+1
| +0% | +$52 | 0.07% | 269 |
|
|
2024
Q1 | $551K | Buy |
10,146
+1
| +0% | +$54 | 0.07% | 269 |
|
|
2023
Q4 | $511K | Hold |
10,145
| – | – | 0.08% | 261 |
|
|
2023
Q3 | $465K | Hold |
10,145
| – | – | 0.08% | 269 |
|
|
2023
Q2 | $468K | Hold |
10,145
| – | – | 0.08% | 268 |
|
|
2023
Q1 | $443K | Hold |
10,145
| – | – | 0.08% | 275 |
|
|
2022
Q4 | $447K | Hold |
10,145
| – | – | 0.09% | 272 |
|
|
2022
Q3 | $392K | Hold |
10,145
| – | – | 0.09% | 283 |
|
|
2022
Q2 | $399K | Hold |
10,145
| – | – | 0.08% | 327 |
|
|
2022
Q1 | $489K | Sell |
10,145
-62
| -0.6% | -$2.99K | 0.08% | 293 |
|
|
2021
Q4 | $499K | Hold |
10,207
| – | – | 0.08% | 283 |
|
|
2021
Q3 | $456K | Hold |
10,207
| – | – | 0.08% | 290 |
|
|
2021
Q2 | $463K | Sell |
10,207
-87
| -0.8% | -$3.95K | 0.08% | 293 |
|
|
2021
Q1 | $460K | Hold |
10,294
| – | – | 0.09% | 281 |
|
|
2020
Q4 | $377K | Hold |
10,294
| – | – | 0.07% | 305 |
|
|
2020
Q3 | $292K | Hold |
10,294
| – | – | 0.07% | 316 |
|
|
2020
Q2 | $277K | Hold |
10,294
| – | – | 0.07% | 336 |
|
|
2020
Q1 | $233K | Sell |
10,294
-1,060
| -9% | -$24K | 0.07% | 334 |
|
|
2019
Q4 | $400K | Hold |
11,354
| – | – | 0.09% | 292 |
|
|
2019
Q3 | $368K | Hold |
11,354
| – | – | 0.09% | 288 |
|
|
2019
Q2 | $373K | Hold |
11,354
| – | – | 0.08% | 307 |
|
|
2019
Q1 | $358K | Hold |
11,354
| – | – | 0.08% | 299 |
|
|
2018
Q4 | $313K | Buy |
+11,354
| New | +$313K | 0.13% | 193 |
|