UBS 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 | $114K | Sell |
2,045
-12,740
| -86% | -$709K | ﹤0.01% | 5863 |
|
|
2025
Q1 | $780K | Buy |
14,785
+9,129
| +161% | +$482K | ﹤0.01% | 4375 |
|
|
2024
Q4 | $313K | Buy |
5,656
+618
| +12% | +$34.3K | ﹤0.01% | 5000 |
|
|
2024
Q3 | $279K | Buy |
+5,038
| New | +$279K | ﹤0.01% | 4461 |
|
|
2024
Q1 | – | Sell |
-1,282
| Closed | -$64.5K | – | 8690 |
|
|
2023
Q4 | $64.5K | Buy |
+1,282
| New | +$64.5K | ﹤0.01% | 5205 |
|
|
2023
Q3 | – | Sell |
-2,522
| Closed | -$116K | – | 8732 |
|
|
2023
Q2 | $116K | Buy |
2,522
+522
| +26% | +$24.1K | ﹤0.01% | 4832 |
|
|
2023
Q1 | $87.3K | Sell |
2,000
-931
| -32% | -$40.6K | ﹤0.01% | 4948 |
|
|
2022
Q4 | $129K | Buy |
2,931
+1,041
| +55% | +$45.8K | ﹤0.01% | 4754 |
|
|
2022
Q3 | $73K | Buy |
1,890
+1,733
| +1,104% | +$66.9K | ﹤0.01% | 4940 |
|
|
2022
Q2 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 7692 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$19K | – | 9670 |
|
|
2021
Q4 | $19K | Buy |
399
+184
| +86% | +$8.76K | ﹤0.01% | 6801 |
|
|
2021
Q3 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 6878 |
|
|
2021
Q1 | – | Sell |
-1,861
| Closed | -$68K | – | 8276 |
|
|
2020
Q4 | $68K | Buy |
1,861
+825
| +80% | +$30.1K | ﹤0.01% | 4949 |
|
|
2020
Q3 | $29K | Buy |
+1,036
| New | +$29K | ﹤0.01% | 5169 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$39K | – | 7351 |
|
|
2020
Q1 | $39K | Buy |
+1,734
| New | +$39K | ﹤0.01% | 5131 |
|
|
2019
Q4 | – | Sell |
-1,227
| Closed | -$40K | – | 7214 |
|
|
2019
Q3 | $40K | Sell |
1,227
-9,323
| -88% | -$304K | ﹤0.01% | 5373 |
|
|
2019
Q2 | $347K | Sell |
10,550
-67
| -0.6% | -$2.2K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $335K | Sell |
10,617
-37
| -0.3% | -$1.17K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $294K | Buy |
10,654
+200
| +2% | +$5.52K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $327K | Hold |
10,454
| – | – | ﹤0.01% | 3911 |
|
|
2018
Q2 | $325K | Buy |
+10,454
| New | +$325K | ﹤0.01% | 3821 |
|