World Investment Advisors’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
Q1 | – | Sell |
-16,791
| Closed | -$931K | – | 1114 |
|
|
2024
Q4 | $931K | Buy |
+16,791
| New | +$931K | 0.03% | 488 |
|
|
2023
Q2 | – | Sell |
-22,669
| Closed | -$989K | – | 272 |
|
|
2023
Q1 | $989K | Sell |
22,669
-3,951
| -15% | -$172K | 0.21% | 83 |
|
|
2022
Q4 | $1.17M | Buy |
+26,620
| New | +$1.17M | 0.27% | 68 |
|
|
2022
Q2 | – | Sell |
-5,373
| Closed | -$259K | – | 294 |
|
|
2022
Q1 | $259K | Sell |
5,373
-1,159
| -18% | -$55.9K | 0.05% | 216 |
|
|
2021
Q4 | $317K | Sell |
6,532
-5,912
| -48% | -$287K | 0.07% | 199 |
|
|
2021
Q3 | $556K | Sell |
12,444
-1,313
| -10% | -$58.7K | 0.13% | 120 |
|
|
2021
Q2 | $624K | Buy |
+13,757
| New | +$624K | 0.14% | 105 |
|