Principal Securities’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 | $326K | Buy |
5,863
+352
| +6% | +$19.6K | 0.01% | 1036 |
|
|
2025
Q1 | $305K | Buy |
5,511
+209
| +4% | +$11.6K | 0.01% | 961 |
|
|
2024
Q4 | $294K | Buy |
5,302
+59
| +1% | +$3.27K | 0.01% | 979 |
|
|
2024
Q3 | $291K | Buy |
5,243
+12
| +0.2% | +$665 | 0.01% | 947 |
|
|
2024
Q2 | $270K | Sell |
5,231
-271
| -5% | -$14K | 0.01% | 923 |
|
|
2024
Q1 | $299K | Sell |
5,502
-26
| -0.5% | -$1.41K | 0.01% | 860 |
|
|
2023
Q4 | $278K | Buy |
+5,528
| New | +$278K | 0.01% | 819 |
|