Northwestern Mutual Wealth Management’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 | $6.72M | Buy |
120,871
+40,562
| +51% | +$2.26M | ﹤0.01% | 604 |
|
|
2025
Q1 | $4.24M | Buy |
80,309
+59,221
| +281% | +$3.12M | ﹤0.01% | 700 |
|
|
2024
Q4 | $1.17M | Buy |
21,088
+2,774
| +15% | +$154K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $1.02M | Buy |
18,314
+1,355
| +8% | +$75.1K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $876K | Buy |
16,959
+2,195
| +15% | +$113K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $802K | Buy |
14,764
+1,023
| +7% | +$55.5K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $692K | Sell |
13,741
-42,506
| -76% | -$2.14M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $2.58M | Buy |
56,247
+10,386
| +23% | +$476K | ﹤0.01% | 658 |
|
|
2023
Q2 | $2.11M | Buy |
45,861
+4,145
| +10% | +$191K | ﹤0.01% | 693 |
|
|
2023
Q1 | $1.82M | Buy |
41,716
+6,245
| +18% | +$273K | ﹤0.01% | 709 |
|
|
2022
Q4 | $1.56M | Buy |
35,471
+33,031
| +1,354% | +$1.45M | ﹤0.01% | 733 |
|
|
2022
Q3 | $95K | Buy |
2,440
+924
| +61% | +$36K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $60K | Buy |
1,516
+764
| +102% | +$30.2K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $36K | Buy |
+752
| New | +$36K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | – | – | 2987 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2906 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$4K | – | 2707 |
|
|
2019
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 2154 |
|