Osaic Holdings’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 | $1.37M | Buy |
24,743
+4,456
| +22% | +$247K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $1.07M | Sell |
20,287
-15,517
| -43% | -$819K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $1.98M | Sell |
35,804
-87,802
| -71% | -$4.87M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $6.85M | Sell |
123,606
-22,773
| -16% | -$1.26M | 0.02% | 871 |
|
|
2024
Q2 | $7.56M | Sell |
146,379
-1,404
| -1% | -$72.5K | 0.02% | 777 |
|
|
2024
Q1 | $8.02M | Sell |
147,783
-23,798
| -14% | -$1.29M | 0.02% | 790 |
|
|
2023
Q4 | $8.64M | Sell |
171,581
-11,204
| -6% | -$564K | 0.02% | 875 |
|
|
2023
Q3 | $8.38M | Sell |
182,785
-5,870
| -3% | -$269K | 0.01% | 963 |
|
|
2023
Q2 | $8.7M | Sell |
188,655
-18,495
| -9% | -$853K | 0.02% | 841 |
|
|
2023
Q1 | $9.04M | Buy |
207,150
+9,261
| +5% | +$404K | 0.02% | 811 |
|
|
2022
Q4 | $8.71M | Buy |
197,889
+890
| +0.5% | +$39.2K | 0.02% | 806 |
|
|
2022
Q3 | $7.61M | Sell |
196,999
-5,396
| -3% | -$209K | 0.02% | 795 |
|
|
2022
Q2 | $7.96M | Buy |
202,395
+46,321
| +30% | +$1.82M | 0.02% | 784 |
|
|
2022
Q1 | $7.52M | Buy |
156,074
+9,560
| +7% | +$461K | 0.01% | 932 |
|
|
2021
Q4 | $7.16M | Buy |
146,514
+25,732
| +21% | +$1.26M | 0.01% | 913 |
|
|
2021
Q3 | $5.4M | Buy |
120,782
+103,049
| +581% | +$4.6M | 0.01% | 1013 |
|
|
2021
Q2 | $804K | Buy |
17,733
+14,119
| +391% | +$640K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $161K | Buy |
3,614
+1,101
| +44% | +$49K | ﹤0.01% | 3940 |
|
|
2020
Q4 | $91K | Sell |
2,513
-44
| -2% | -$1.59K | ﹤0.01% | 4115 |
|
|
2020
Q3 | $73K | Buy |
2,557
+6
| +0.2% | +$171 | ﹤0.01% | 4047 |
|
|
2020
Q2 | $69K | Sell |
2,551
-217
| -8% | -$5.87K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $63K | Buy |
+2,768
| New | +$63K | ﹤0.01% | 3798 |
|