1WM
1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
15,551
-877
| -5% | -$54.1K | 0.07% | 100 |
|
|
2025
Q1 | $1.01M | Buy |
16,428
+23
| +0.1% | +$1.42K | 0.08% | 95 |
|
|
2024
Q4 | $998K | Buy |
16,405
+17
| +0.1% | +$1.03K | 0.08% | 98 |
|
|
2024
Q3 | $1M | Buy |
16,388
+14
| +0.1% | +$855 | 0.09% | 100 |
|
|
2024
Q2 | $904K | Buy |
16,374
+2
| +0% | +$110 | 0.08% | 102 |
|
|
2024
Q1 | $923K | Sell |
16,372
-352
| -2% | -$19.9K | 0.08% | 112 |
|
|
2023
Q4 | $889K | Hold |
16,724
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $822K | Hold |
16,724
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $865K | Hold |
16,724
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $895K | Hold |
16,724
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $895K | Sell |
16,724
-2,959
| -15% | -$158K | 0.1% | 127 |
|
|
2022
Q3 | $946K | Hold |
19,683
| – | – | 0.11% | 116 |
|
|
2022
Q2 | $1.01M | Sell |
19,683
-68
| -0.3% | -$3.5K | 0.11% | 115 |
|
|
2022
Q1 | $1.1M | Sell |
19,751
-629
| -3% | -$35.1K | 0.1% | 116 |
|
|
2021
Q4 | $1.19M | Sell |
20,380
-2,361
| -10% | -$138K | 0.11% | 119 |
|
|
2021
Q3 | $1.19M | Hold |
22,741
| – | – | 0.12% | 115 |
|
|
2021
Q2 | $1.22M | Sell |
22,741
-2,976
| -12% | -$159K | 0.12% | 107 |
|
|
2021
Q1 | $1.35K | Sell |
25,717
-10,691
| -29% | -$560 | 0.1% | 87 |
|
|
2020
Q4 | $1.75M | Buy |
+36,408
| New | +$1.75M | 0.2% | 70 |
|