Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,003
| Closed | -$610K | – | 783 |
|
|
2024
Q3 | $610K | Buy |
11,003
+49
| +0.4% | +$2.72K | 0.01% | 468 |
|
|
2024
Q2 | $566K | Sell |
10,954
-316
| -3% | -$16.3K | 0.01% | 428 |
|
|
2024
Q1 | $612K | Buy |
11,270
+385
| +4% | +$20.9K | 0.01% | 451 |
|
|
2023
Q4 | $548K | Buy |
10,885
+39
| +0.4% | +$1.96K | 0.01% | 456 |
|
|
2023
Q3 | $497K | Buy |
10,846
+42
| +0.4% | +$1.93K | 0.01% | 458 |
|
|
2023
Q2 | $498K | Buy |
10,804
+53
| +0.5% | +$2.44K | 0.01% | 460 |
|
|
2023
Q1 | $469K | Buy |
10,751
+51
| +0.5% | +$2.23K | 0.01% | 458 |
|
|
2022
Q4 | $471K | Buy |
+10,700
| New | +$471K | 0.01% | 443 |
|