Silverlake Wealth Management’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 | $223K | Hold |
4,000
| – | – | 0.06% | 286 |
|
|
2025
Q1 | $211K | Sell |
4,000
-1,870
| -32% | -$98.6K | 0.08% | 237 |
|
|
2024
Q4 | $325K | Hold |
5,870
| – | – | 0.12% | 174 |
|
|
2024
Q3 | $325K | Hold |
5,870
| – | – | 0.12% | 191 |
|
|
2024
Q2 | $303K | Hold |
5,870
| – | – | 0.12% | 186 |
|
|
2024
Q1 | $319K | Hold |
5,870
| – | – | 0.16% | 162 |
|
|
2023
Q4 | $295K | Hold |
5,870
| – | – | 0.16% | 162 |
|
|
2023
Q3 | $269K | Hold |
5,870
| – | – | 0.15% | 171 |
|
|
2023
Q2 | $271K | Hold |
5,870
| – | – | 0.15% | 163 |
|
|
2023
Q1 | $256K | Hold |
5,870
| – | – | 0.16% | 160 |
|
|
2022
Q4 | $259K | Hold |
5,870
| – | – | 0.16% | 161 |
|
|
2022
Q3 | $227K | Hold |
5,870
| – | – | 0.15% | 164 |
|
|
2022
Q2 | $231K | Hold |
5,870
| – | – | 0.15% | 168 |
|
|
2022
Q1 | $283K | Hold |
5,870
| – | – | 0.16% | 161 |
|
|
2021
Q4 | $287K | Buy |
+5,870
| New | +$287K | 0.15% | 157 |
|