Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,508
| Closed | -$757K | – | 3425 |
|
|
2023
Q3 | $757K | Sell |
16,508
-385
| -2% | -$17.6K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $779K | Buy |
16,893
+518
| +3% | +$23.9K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $715K | Sell |
16,375
-513
| -3% | -$22.4K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $744K | Sell |
16,888
-203
| -1% | -$8.94K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $661K | Buy |
17,091
+1
| +0% | +$39 | ﹤0.01% | 2257 |
|
|
2022
Q2 | $672K | Buy |
17,090
+87
| +0.5% | +$3.42K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $820K | Sell |
17,003
-110
| -0.6% | -$5.31K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $836K | Sell |
17,113
-1,109
| -6% | -$54.2K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $814K | Sell |
18,222
-52
| -0.3% | -$2.32K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $828K | Buy |
+18,274
| New | +$828K | ﹤0.01% | 2243 |
|
|
2020
Q1 | – | Sell |
-12,647
| Closed | -$448K | – | 3108 |
|
|
2019
Q4 | $448K | Buy |
+12,647
| New | +$448K | ﹤0.01% | 2332 |
|
|
2019
Q2 | – | Sell |
-19,359
| Closed | -$610K | – | 3061 |
|
|
2019
Q1 | $610K | Buy |
+19,359
| New | +$610K | ﹤0.01% | 1952 |
|