Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24M | Buy |
446,532
+11,984
| +3% | +$645K | 0.17% | 117 |
|
|
2019
Q3 | $22.9M | Buy |
434,548
+56,641
| +15% | +$2.98M | 0.17% | 111 |
|
|
2019
Q2 | $19.4M | Buy |
377,907
+45,190
| +14% | +$2.32M | 0.15% | 116 |
|
|
2019
Q1 | $16.5M | Buy |
332,717
+183,822
| +123% | +$9.13M | 0.14% | 135 |
|
|
2018
Q4 | $6.61M | Buy |
148,895
+70,401
| +90% | +$3.13M | 0.06% | 251 |
|
|
2018
Q3 | $3.81M | Buy |
78,494
+10,904
| +16% | +$529K | 0.04% | 407 |
|
|
2018
Q2 | $3.18M | Sell |
67,590
-1,552
| -2% | -$73K | 0.04% | 372 |
|
|
2018
Q1 | $3.1M | Sell |
69,142
-38,054
| -35% | -$1.7M | 0.04% | 389 |
|
|
2017
Q4 | $4.86M | Buy |
107,196
+8,325
| +8% | +$378K | 0.06% | 270 |
|
|
2017
Q3 | $4.34M | Sell |
98,871
-69,877
| -41% | -$3.07M | 0.07% | 262 |
|
|
2017
Q2 | $7.3M | Sell |
168,748
-29,334
| -15% | -$1.27M | 0.13% | 159 |
|
|
2017
Q1 | $8.38M | Buy |
198,082
+138,526
| +233% | +$5.86M | 0.17% | 133 |
|
|
2016
Q4 | $2.42M | Sell |
59,556
-183,738
| -76% | -$7.46M | 0.05% | 371 |
|
|
2016
Q3 | $9.45M | Buy |
243,294
+206,325
| +558% | +$8.02M | 0.23% | 98 |
|
|
2016
Q2 | $1.45M | Buy |
+36,969
| New | +$1.45M | 0.04% | 477 |
|