Steward Partners Investment Advisory’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 | $74.5K | Hold |
1,339
| – | – | ﹤0.01% | 2275 |
|
|
2025
Q1 | $70.6K | Hold |
1,339
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q4 | $74.2K | Hold |
1,339
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q3 | $74.2K | Hold |
1,339
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q2 | $69.2K | Hold |
1,339
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q1 | $72.7K | Sell |
1,339
-871
| -39% | -$47.3K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $111K | Buy |
2,210
+871
| +65% | +$43.8K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $61.4K | Hold |
1,339
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q2 | $61.7K | Hold |
1,339
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q1 | $58.4K | Sell |
1,339
-34
| -2% | -$1.48K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $60.5K | Buy |
1,373
+34
| +3% | +$1.5K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $52K | Hold |
1,339
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q2 | $53K | Hold |
1,339
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $65K | Hold |
1,339
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $65K | Hold |
1,339
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q3 | $60K | Hold |
1,339
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $61K | Hold |
1,339
| – | – | ﹤0.01% | 2919 |
|
|
2021
Q1 | $59.8K | Hold |
1,339
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $49K | Hold |
1,339
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $38K | Hold |
1,339
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q2 | $36K | Hold |
1,339
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $30K | Hold |
1,339
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $47K | Hold |
1,339
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $43K | Hold |
1,339
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $44K | Buy |
+1,339
| New | +$44K | ﹤0.01% | 1383 |
|
|
2018
Q4 | – | Sell |
-1,339
| Closed | -$42K | – | 2194 |
|
|
2018
Q3 | $42K | Hold |
1,339
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $42K | Buy |
+1,339
| New | +$42K | ﹤0.01% | 1170 |
|