Morgan Stanley’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 | $12.7M | Sell |
229,021
-9,161
| -4% | -$510K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $12.6M | Buy |
238,182
+920
| +0.4% | +$48.5K | ﹤0.01% | 3135 |
|
|
2024
Q4 | $13.1M | Buy |
237,262
+15,106
| +7% | +$837K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $12.3M | Sell |
222,156
-2,349
| -1% | -$130K | ﹤0.01% | 3267 |
|
|
2024
Q2 | $11.6M | Sell |
224,505
-3,034
| -1% | -$157K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $12.4M | Sell |
227,539
-241,915
| -52% | -$13.1M | ﹤0.01% | 3169 |
|
|
2023
Q4 | $23.6M | Buy |
469,454
+233,568
| +99% | +$11.8M | ﹤0.01% | 3184 |
|
|
2023
Q3 | $10.8M | Buy |
235,886
+3,931
| +2% | +$180K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $10.7M | Sell |
231,955
-1,253
| -0.5% | -$57.8K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $10.2M | Sell |
233,208
-14,033
| -6% | -$612K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $10.9M | Sell |
247,241
-21,596
| -8% | -$951K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $10.4M | Sell |
268,837
-70,540
| -21% | -$2.73M | ﹤0.01% | 2937 |
|
|
2022
Q2 | $13.3M | Buy |
339,377
+15,843
| +5% | +$623K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $15.6M | Buy |
323,534
+200,668
| +163% | +$9.67M | ﹤0.01% | 2387 |
|
|
2021
Q4 | $6M | Buy |
122,866
+2,240
| +2% | +$109K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $5.39M | Sell |
120,626
-98,101
| -45% | -$4.38M | ﹤0.01% | 3606 |
|
|
2021
Q2 | $9.92M | Buy |
218,727
+138,746
| +173% | +$6.29M | ﹤0.01% | 2992 |
|
|
2021
Q1 | $3.57M | Buy |
79,981
+10,863
| +16% | +$485K | ﹤0.01% | 3757 |
|
|
2020
Q4 | $2.53M | Sell |
69,118
-7,052
| -9% | -$258K | ﹤0.01% | 3950 |
|
|
2020
Q3 | $2.16M | Sell |
76,170
-13,078
| -15% | -$371K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $2.4M | Sell |
89,248
-1,563
| -2% | -$42.1K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $2.06M | Sell |
90,811
-11,454
| -11% | -$260K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $3.61M | Sell |
102,265
-3,643
| -3% | -$128K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $3.43M | Sell |
105,908
-4,928
| -4% | -$160K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $3.64M | Buy |
110,836
+405
| +0.4% | +$13.3K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $3.48M | Sell |
110,431
-3,318
| -3% | -$105K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $3.13M | Buy |
113,749
+373
| +0.3% | +$10.3K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $3.55M | Buy |
113,376
+12,893
| +13% | +$403K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $3.12M | Buy |
+100,483
| New | +$3.12M | ﹤0.01% | 3659 |
|