Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Buy |
34,249
+4,571
| +15% | +$253K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $1.53M | Buy |
29,678
+4,265
| +17% | +$220K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $1.38M | Buy |
25,413
+5,279
| +26% | +$287K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $1.01M | Sell |
20,134
-358
| -2% | -$18K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $939K | Sell |
20,492
-1,047
| -5% | -$48K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $993K | Sell |
21,539
-18,007
| -46% | -$830K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $1.73M | Buy |
39,546
+4,529
| +13% | +$198K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.54M | Buy |
35,017
+18,520
| +112% | +$816K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $638K | Buy |
16,497
+1,234
| +8% | +$47.7K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $600K | Sell |
15,263
-9,387
| -38% | -$369K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $1.19M | Sell |
24,650
-389
| -2% | -$18.7K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $1.22M | Sell |
25,039
-127
| -0.5% | -$6.2K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $1.12M | Sell |
25,166
-23,917
| -49% | -$1.07M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $2.23M | Buy |
49,083
+13,125
| +37% | +$595K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.61M | Buy |
+35,958
| New | +$1.61M | ﹤0.01% | 2165 |
|