Susquehanna International Group’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 | $232K | Buy |
+4,177
| New | +$232K | ﹤0.01% | 5371 |
|
|
2025
Q1 | – | Sell |
-13,145
| Closed | -$728K | – | 7170 |
|
|
2024
Q4 | $728K | Sell |
13,145
-3,064
| -19% | -$170K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $898K | Sell |
16,209
-3,085
| -16% | -$171K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $996K | Buy |
19,294
+14,640
| +315% | +$756K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $253K | Sell |
4,654
-25,861
| -85% | -$1.4M | ﹤0.01% | 4410 |
|
|
2023
Q4 | $1.54M | Buy |
30,515
+18,278
| +149% | +$920K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $561K | Sell |
12,237
-1,131
| -8% | -$51.8K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $616K | Sell |
13,368
-18,179
| -58% | -$838K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $1.38M | Buy |
31,547
+24,853
| +371% | +$1.08M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $295K | Sell |
6,694
-25,364
| -79% | -$1.12M | ﹤0.01% | 3918 |
|
|
2022
Q3 | $1.24M | Buy |
32,058
+23,783
| +287% | +$919K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $325K | Buy |
8,275
+1,614
| +24% | +$63.4K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $321K | Buy |
+6,661
| New | +$321K | ﹤0.01% | 4271 |
|
|
2021
Q3 | – | Sell |
-11,826
| Closed | -$536K | – | 6182 |
|
|
2021
Q2 | $536K | Buy |
11,826
+4,470
| +61% | +$203K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $329K | Sell |
7,356
-8,847
| -55% | -$396K | ﹤0.01% | 4271 |
|
|
2020
Q4 | $593K | Sell |
16,203
-19,308
| -54% | -$707K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $1.01M | Sell |
35,511
-41,093
| -54% | -$1.17M | ﹤0.01% | 2206 |
|
|
2020
Q2 | $2.06M | Buy |
76,604
+47,542
| +164% | +$1.28M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $659K | Buy |
29,062
+6,728
| +30% | +$153K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $787K | Buy |
22,334
+10,739
| +93% | +$378K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $375K | Sell |
11,595
-17,538
| -60% | -$567K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $958K | Sell |
29,133
-7,274
| -20% | -$239K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $1.15M | Buy |
36,407
+3,669
| +11% | +$116K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $902K | Buy |
+32,738
| New | +$902K | ﹤0.01% | 1587 |
|