1832 Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,630
| Closed | -$2.79M | – | 785 |
|
|
2021
Q1 | $2.79M | Sell |
66,630
-1,280
| -2% | -$53.5K | 0.01% | 385 |
|
|
2020
Q4 | $2.56M | Hold |
67,910
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $2.12M | Buy |
+67,910
| New | +$2.12M | 0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-88,660
| Closed | -$2.54M | – | 735 |
|
|
2020
Q1 | $2.54M | Buy |
+88,660
| New | +$2.54M | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$16K | – | 739 |
|
|
2018
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 599 |
|