William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1772 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1695 |
|