Wells Fargo’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 | $1.64M | Sell |
29,419
-777
| -3% | -$43.2K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $1.59M | Sell |
30,196
-7,183
| -19% | -$379K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $2.07M | Sell |
37,379
-926
| -2% | -$51.3K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $2.12M | Sell |
38,305
-4,798
| -11% | -$266K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $2.23M | Sell |
43,103
-6,841
| -14% | -$353K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $2.71M | Buy |
49,944
+15,815
| +46% | +$859K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $1.72M | Sell |
34,129
-6,043
| -15% | -$304K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $1.84M | Buy |
40,172
+1,345
| +3% | +$61.7K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $1.79M | Sell |
38,827
-50,617
| -57% | -$2.33M | ﹤0.01% | 2849 |
|
|
2023
Q1 | $3.9M | Buy |
89,444
+3,352
| +4% | +$146K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $3.79M | Buy |
86,092
+21,048
| +32% | +$927K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $2.51M | Sell |
65,044
-18,195
| -22% | -$703K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $3.27M | Sell |
83,239
-698
| -0.8% | -$27.4K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $4.05M | Buy |
83,937
+15,832
| +23% | +$763K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $3.33M | Buy |
68,105
+13,618
| +25% | +$665K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $2.43M | Buy |
54,487
+397
| +0.7% | +$17.7K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $2.45M | Buy |
54,090
+19,371
| +56% | +$878K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $1.55M | Buy |
34,719
+22,836
| +192% | +$1.02M | ﹤0.01% | 3686 |
|
|
2020
Q4 | $435K | Buy |
11,883
+9,850
| +485% | +$361K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $58K | Sell |
2,033
-126
| -6% | -$3.6K | ﹤0.01% | 5225 |
|
|
2020
Q2 | $58K | Sell |
2,159
-1,112
| -34% | -$29.9K | ﹤0.01% | 5193 |
|
|
2020
Q1 | $74K | Sell |
3,271
-921
| -22% | -$20.8K | ﹤0.01% | 4994 |
|
|
2019
Q4 | $148K | Buy |
4,192
+59
| +1% | +$2.08K | ﹤0.01% | 4945 |
|
|
2019
Q3 | $134K | Sell |
4,133
-396
| -9% | -$12.8K | ﹤0.01% | 4969 |
|
|
2019
Q2 | $149K | Buy |
4,529
+487
| +12% | +$16K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $127K | Sell |
4,042
-258
| -6% | -$8.11K | ﹤0.01% | 4969 |
|
|
2018
Q4 | $118K | Sell |
4,300
-32,238
| -88% | -$885K | ﹤0.01% | 4986 |
|
|
2018
Q3 | $1.14M | Sell |
36,538
-361
| -1% | -$11.3K | ﹤0.01% | 3806 |
|
|
2018
Q2 | $1.15M | Buy |
+36,899
| New | +$1.15M | ﹤0.01% | 3848 |
|