Money Concepts Capital’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 | $1.69M | Buy |
30,338
+81
| +0.3% | +$4.51K | 0.11% | 171 |
|
|
2025
Q1 | $1.6M | Buy |
30,257
+684
| +2% | +$36.1K | 0.12% | 164 |
|
|
2024
Q4 | $1.64M | Sell |
29,573
-1,720
| -5% | -$95.3K | 0.12% | 163 |
|
|
2024
Q3 | $1.73M | Buy |
31,293
+29
| +0.1% | +$1.61K | 0.13% | 154 |
|
|
2024
Q2 | $1.61M | Buy |
31,264
+319
| +1% | +$16.5K | 0.14% | 156 |
|
|
2024
Q1 | $1.68M | Buy |
30,945
+816
| +3% | +$44.3K | 0.15% | 167 |
|
|
2023
Q4 | $1.52M | Sell |
30,129
-686
| -2% | -$34.5K | 0.14% | 166 |
|
|
2023
Q3 | $1.41M | Sell |
30,815
-625
| -2% | -$28.7K | 0.15% | 160 |
|
|
2023
Q2 | $1.45M | Sell |
31,440
-36,015
| -53% | -$1.66M | 0.15% | 159 |
|
|
2023
Q1 | $666K | Buy |
67,455
+35,791
| +113% | +$353K | 0.04% | 264 |
|
|
2022
Q4 | $1.39M | Sell |
31,664
-6,967
| -18% | -$307K | 0.06% | 234 |
|
|
2022
Q3 | $1.49M | Buy |
38,631
+3,582
| +10% | +$138K | 0.09% | 191 |
|
|
2022
Q2 | $1.39M | Sell |
35,049
-463,494
| -93% | -$18.3M | 0.12% | 169 |
|
|
2022
Q1 | $24M | Buy |
498,543
+67,173
| +16% | +$3.24M | 1.35% | 8 |
|
|
2021
Q4 | $21.1M | Buy |
+431,370
| New | +$21.1M | 1.78% | 9 |
|
|
2021
Q1 | $19.5M | Buy |
437,648
+48,722
| +13% | +$2.18M | 1.56% | 9 |
|
|
2020
Q4 | $14.2M | Buy |
+388,926
| New | +$14.2M | 1.31% | 16 |
|