NewEdge Advisors’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 | $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% | -$3.02K | ﹤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 | +$17 | ﹤0.01% | 3631 |
|