WMWM
Whitaker-Myers Wealth Managers’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
219,990
+11,427
| +5% | +$636K | 3.08% | 13 |
|
|
2025
Q1 | $11M | Buy |
208,563
+19,636
| +10% | +$1.04M | 3.09% | 12 |
|
|
2024
Q4 | $10.5M | Buy |
188,927
+15,121
| +9% | +$838K | 3.05% | 12 |
|
|
2024
Q3 | $9.63M | Buy |
173,806
+8,182
| +5% | +$454K | 3.2% | 9 |
|
|
2024
Q2 | $8.55M | Buy |
165,624
+13,017
| +9% | +$672K | 3.16% | 9 |
|
|
2024
Q1 | $8.29M | Buy |
152,607
+19,494
| +15% | +$1.06M | 3.5% | 7 |
|
|
2023
Q4 | $6.7M | Buy |
133,113
+19,109
| +17% | +$962K | 3.34% | 8 |
|
|
2023
Q3 | $5.23M | Buy |
114,004
+72,118
| +172% | +$3.31M | 3.24% | 7 |
|
|
2023
Q2 | $1.93M | Buy |
41,886
+1,788
| +4% | +$82.4K | 1.29% | 19 |
|
|
2023
Q1 | $1.75M | Sell |
40,098
-4,897
| -11% | -$214K | 1.36% | 20 |
|
|
2022
Q4 | $1.98M | Buy |
+44,995
| New | +$1.98M | 1.9% | 14 |
|