Raymond James & Associates’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.9M Buy
2024
Q2
$1.53M Buy
2024
Q1
$1.38M Buy
2023
Q4
$1.01M Sell
2023
Q3
$939K Sell
2023
Q2
$993K Sell
2023
Q1
$1.73M Buy
2022
Q4
$1.54M Buy
2022
Q3
$638K Buy
2022
Q2
$600K Sell
2022
Q1
$1.19M Sell
2021
Q4
$1.22M Sell
2021
Q3
$1.12M Sell
2021
Q2
$2.23M Buy
2021
Q1
$1.61M Buy