Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,653
| Closed | -$1.03M | – | 6449 |
|
|
2022
Q3 | $1.03M | Buy |
26,653
+9,261
| +53% | +$358K | 0.02% | 695 |
|
|
2022
Q2 | $684K | Buy |
17,392
+12,854
| +283% | +$506K | 0.02% | 933 |
|
|
2022
Q1 | $219K | Buy |
+4,538
| New | +$219K | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Sell |
-17,656
| Closed | -$789K | – | 6626 |
|
|
2021
Q3 | $789K | Buy |
+17,656
| New | +$789K | 0.02% | 677 |
|