Private Advisor Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,844
| Closed | -$263K | – | 2434 |
|
|
2024
Q1 | $263K | Sell |
4,844
-2,866
| -37% | -$156K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $388K | Buy |
7,710
+838
| +12% | +$42.2K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $315K | Buy |
6,872
+40
| +0.6% | +$1.83K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $315K | Sell |
6,832
-366
| -5% | -$16.9K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $314K | Buy |
+7,198
| New | +$314K | ﹤0.01% | 1554 |
|
|
2022
Q4 | – | Sell |
-6,625
| Closed | -$256K | – | 1983 |
|
|
2022
Q3 | $256K | Buy |
6,625
+468
| +8% | +$18.1K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $242K | Buy |
6,157
+1,482
| +32% | +$58.3K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $225K | Sell |
4,675
-151
| -3% | -$7.27K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $236K | Buy |
4,826
+17
| +0.4% | +$831 | ﹤0.01% | 1842 |
|
|
2021
Q3 | $215K | Sell |
4,809
-274
| -5% | -$12.3K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $230K | Buy |
+5,083
| New | +$230K | ﹤0.01% | 1758 |
|
|
2020
Q3 | – | Sell |
-257
| Closed | -$7K | – | 3447 |
|
|
2020
Q2 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 3105 |
|