MML Investors Services’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 | $3.06M | Buy |
55,025
+41,976
| +322% | +$2.34M | 0.01% | 1032 |
|
|
2025
Q1 | $688K | Buy |
13,049
+807
| +7% | +$42.5K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $678K | Sell |
12,242
-331
| -3% | -$18.3K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $697K | Sell |
12,573
-776
| -6% | -$43K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $689K | Sell |
13,349
-3,590
| -21% | -$185K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $920K | Buy |
16,939
+861
| +5% | +$46.8K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $809K | Buy |
16,078
+4,297
| +36% | +$216K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $540K | Buy |
11,781
+177
| +2% | +$8.11K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $535K | Buy |
11,604
+3,967
| +52% | +$183K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $333K | Buy |
7,637
+444
| +6% | +$19.4K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $317K | Buy |
7,193
+927
| +15% | +$40.9K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $242K | Sell |
6,266
-131
| -2% | -$5.06K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $252K | Buy |
6,397
+739
| +13% | +$29.1K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $273K | Buy |
+5,658
| New | +$273K | ﹤0.01% | 1789 |
|