NewEdge Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6K	Hold	316	–	–	﹤0.01%	3188
2025 Q4	$20.3K	Hold	316	–	–	﹤0.01%	3255
2025 Q3	$19.5K	Hold	316	–	–	﹤0.01%	3132
2025 Q2	$17.6K	Hold	316	–	–	﹤0.01%	2999
2025 Q1	$16.7K	Hold	316	–	–	﹤0.01%	2925
2024 Q4	$17.5K	Hold	316	–	–	﹤0.01%	2843
2024 Q3	$17.5K	Hold	316	–	–	﹤0.01%	2752
2024 Q2	$16.3K	Hold	316	–	–	﹤0.01%	2691
2024 Q1	$17.2K	Hold	316	–	–	﹤0.01%	2679
2023 Q4	$15.9K	Sell	316 -60	-16%	-$2.77K	﹤0.01%	2670
2023 Q3	$17.2K	Hold	376	–	–	﹤0.01%	2416
2023 Q2	$17.3K	Hold	376	–	–	﹤0.01%	2420
2023 Q1	$16.4K	Hold	376	–	–	﹤0.01%	2403
2022 Q4	$17	Buy	+376	New	+$16.5K	﹤0.01%	3631