Integrated Wealth Concepts’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
Q1 | – | Sell |
-10,142
| Closed | -$562K | – | 1842 |
|
|
2024
Q4 | $562K | Sell |
10,142
-273
| -3% | -$15.1K | 0.01% | 1081 |
|
|
2024
Q3 | $577K | Buy |
10,415
+136
| +1% | +$7.54K | 0.01% | 1021 |
|
|
2024
Q2 | $531K | Buy |
+10,279
| New | +$531K | 0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-13,476
| Closed | -$618K | – | 1673 |
|
|
2023
Q3 | $618K | Buy |
+13,476
| New | +$618K | 0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-10,193
| Closed | -$491K | – | 1083 |
|
|
2022
Q1 | $491K | Sell |
10,193
-70
| -0.7% | -$3.37K | 0.02% | 577 |
|
|
2021
Q4 | $501K | Buy |
10,263
+2,975
| +41% | +$145K | 0.01% | 615 |
|
|
2021
Q3 | $326K | Buy |
7,288
+1,070
| +17% | +$47.9K | 0.01% | 710 |
|
|
2021
Q2 | $282K | Buy |
+6,218
| New | +$282K | 0.01% | 675 |
|