AA
ACT Advisors’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 | $251K | Sell |
4,070
-856
| -17% | -$52.8K | 0.12% | 48 |
|
|
2025
Q1 | $304K | Sell |
4,926
-833
| -14% | -$51.4K | 0.17% | 41 |
|
|
2024
Q4 | $350K | Sell |
5,759
-771
| -12% | -$46.9K | 0.19% | 38 |
|
|
2024
Q3 | $399K | Sell |
6,530
-454
| -7% | -$27.7K | 0.19% | 33 |
|
|
2024
Q2 | $386K | Sell |
6,984
-663
| -9% | -$36.6K | 0.2% | 30 |
|
|
2024
Q1 | $431K | Sell |
7,647
-794
| -9% | -$44.8K | 0.24% | 27 |
|
|
2023
Q4 | $449K | Sell |
8,441
-934
| -10% | -$49.7K | 0.26% | 25 |
|
|
2023
Q3 | $461K | Sell |
9,375
-20
| -0.2% | -$983 | 0.29% | 25 |
|
|
2023
Q2 | $486K | Sell |
9,395
-2,555
| -21% | -$132K | 0.32% | 21 |
|
|
2023
Q1 | $626K | Sell |
11,950
-1,060
| -8% | -$55.5K | 0.4% | 18 |
|
|
2022
Q4 | $696K | Sell |
13,010
-1,650
| -11% | -$88.3K | 0.44% | 18 |
|
|
2022
Q3 | $704K | Sell |
14,660
-41
| -0.3% | -$1.97K | 0.49% | 16 |
|
|
2022
Q2 | $756K | Buy |
14,701
+55
| +0.4% | +$2.83K | 0.55% | 15 |
|
|
2022
Q1 | $817K | Sell |
14,646
-170
| -1% | -$9.48K | 0.53% | 14 |
|
|
2021
Q4 | $866K | Sell |
14,816
-2,167
| -13% | -$127K | 0.64% | 15 |
|
|
2021
Q3 | $892K | Sell |
16,983
-23,943
| -59% | -$1.26M | 0.69% | 16 |
|
|
2021
Q2 | $2.2M | Sell |
40,926
-2,468
| -6% | -$132K | 1.67% | 9 |
|
|
2021
Q1 | $2.35M | Sell |
43,394
-10,187
| -19% | -$552K | 1.86% | 9 |
|
|
2020
Q4 | $2.58M | Buy |
+53,581
| New | +$2.58M | 2.34% | 8 |
|