Wealthcare Advisory Partners’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 Q1	–	Sell	-8,588	Closed	-$378K	–	749
2022 Q4	$378K	Sell	8,588 -1,260	-13%	-$55.5K	0.02%	480
2022 Q3	$381K	Sell	9,848 -1,605	-14%	-$62.1K	0.02%	430
2022 Q2	$450K	Sell	11,453 -7,894	-41%	-$310K	0.03%	345
2022 Q1	$933K	Buy	+19,347	New	+$933K	0.06%	203