RJFSA
Raymond James Financial Services Advisors’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
Q3 | $12.3M | Buy |
222,792
+124,475
| +127% | +$6.9M | 0.02% | 769 |
|
|
2024
Q2 | $5.08M | Buy |
98,317
+11,542
| +13% | +$596K | 0.01% | 1156 |
|
|
2024
Q1 | $4.71M | Buy |
86,775
+3,520
| +4% | +$191K | 0.01% | 1171 |
|
|
2023
Q4 | $4.19M | Buy |
83,255
+2,363
| +3% | +$119K | 0.01% | 1180 |
|
|
2023
Q3 | $3.71M | Buy |
80,892
+6,547
| +9% | +$300K | 0.01% | 1175 |
|
|
2023
Q2 | $3.43M | Sell |
74,345
-1,049
| -1% | -$48.4K | 0.01% | 1225 |
|
|
2023
Q1 | $3.29M | Sell |
75,394
-175,424
| -70% | -$7.66M | 0.01% | 1208 |
|
|
2022
Q4 | $11M | Buy |
250,818
+184,249
| +277% | +$8.11M | 0.02% | 612 |
|
|
2022
Q3 | $2.57M | Sell |
66,569
-1,621
| -2% | -$62.7K | 0.01% | 1287 |
|
|
2022
Q2 | $2.68M | Buy |
68,190
+1,221
| +2% | +$48K | 0.01% | 1285 |
|
|
2022
Q1 | $3.23M | Buy |
66,969
+49,240
| +278% | +$2.37M | 0.01% | 1234 |
|
|
2021
Q4 | $866K | Buy |
17,729
+1,101
| +7% | +$53.8K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $743K | Sell |
16,628
-1,332,771
| -99% | -$59.6M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $61.2M | Buy |
1,349,399
+1,334,980
| +9,258% | +$60.5M | 0.12% | 172 |
|
|
2021
Q1 | $644K | Buy |
14,419
+1,419
| +11% | +$63.4K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $476K | Buy |
+13,000
| New | +$476K | ﹤0.01% | 2169 |
|