LPL Financial’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 | $24.8M | Buy |
445,860
+18,526
| +4% | +$1.03M | 0.01% | 1116 |
|
|
2025
Q1 | $22.5M | Buy |
427,334
+13,538
| +3% | +$714K | 0.01% | 1079 |
|
|
2024
Q4 | $22.9M | Buy |
413,796
+14,870
| +4% | +$824K | 0.01% | 1005 |
|
|
2024
Q3 | $22.1M | Buy |
398,926
+11,798
| +3% | +$654K | 0.01% | 995 |
|
|
2024
Q2 | $20M | Sell |
387,128
-22,117
| -5% | -$1.14M | 0.01% | 974 |
|
|
2024
Q1 | $22.2M | Sell |
409,245
-3,973
| -1% | -$216K | 0.01% | 893 |
|
|
2023
Q4 | $20.8M | Buy |
413,218
+12,095
| +3% | +$609K | 0.01% | 860 |
|
|
2023
Q3 | $18.4M | Buy |
401,123
+2,465
| +0.6% | +$113K | 0.01% | 839 |
|
|
2023
Q2 | $18.4M | Buy |
398,658
+16,467
| +4% | +$759K | 0.01% | 832 |
|
|
2023
Q1 | $16.7M | Sell |
382,191
-43,579
| -10% | -$1.9M | 0.01% | 835 |
|
|
2022
Q4 | $18.8M | Buy |
425,770
+60,366
| +17% | +$2.66M | 0.02% | 735 |
|
|
2022
Q3 | $14.1M | Buy |
365,404
+6,105
| +2% | +$236K | 0.01% | 790 |
|
|
2022
Q2 | $14.1M | Sell |
359,299
-67,186
| -16% | -$2.64M | 0.01% | 786 |
|
|
2022
Q1 | $20.6M | Buy |
426,485
+28,019
| +7% | +$1.35M | 0.02% | 657 |
|
|
2021
Q4 | $19.5M | Buy |
398,466
+25,032
| +7% | +$1.22M | 0.02% | 680 |
|
|
2021
Q3 | $16.7M | Sell |
373,434
-1,940
| -0.5% | -$86.7K | 0.02% | 703 |
|
|
2021
Q2 | $17M | Buy |
375,374
+88,518
| +31% | +$4.01M | 0.02% | 648 |
|
|
2021
Q1 | $12.8M | Buy |
286,856
+177,090
| +161% | +$7.91M | 0.01% | 711 |
|
|
2020
Q4 | $4.02M | Buy |
109,766
+72,276
| +193% | +$2.64M | 0.01% | 1233 |
|
|
2020
Q3 | $1.06M | Sell |
37,490
-963
| -3% | -$27.3K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.04M | Buy |
38,453
+3,059
| +9% | +$82.4K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $803K | Buy |
35,394
+7,957
| +29% | +$181K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $967K | Buy |
27,437
+14,027
| +105% | +$494K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $434K | Buy |
13,410
+141
| +1% | +$4.56K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $436K | Sell |
13,269
-763
| -5% | -$25.1K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $442K | Sell |
14,032
-127
| -0.9% | -$4K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $390K | Sell |
14,159
-1,931
| -12% | -$53.2K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $503K | Buy |
16,090
+369
| +2% | +$11.5K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $488K | Buy |
+15,721
| New | +$488K | ﹤0.01% | 2198 |
|