Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,699
| Closed | -$90.3K | – | 3697 |
|
|
2023
Q4 | $90.3K | Buy |
+1,699
| New | +$90.3K | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-4,736
| Closed | -$245K | – | 1554 |
|
|
2023
Q2 | $245K | Buy |
4,736
+1,989
| +72% | +$103K | 0.01% | 1203 |
|
|
2023
Q1 | $144K | Buy |
2,747
+372
| +16% | +$19.5K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $127K | Buy |
+2,375
| New | +$127K | ﹤0.01% | 1496 |
|
|
2021
Q3 | – | Sell |
-650
| Closed | -$35K | – | 3257 |
|
|
2021
Q2 | $35K | Buy |
+650
| New | +$35K | ﹤0.01% | 2190 |
|
|
2021
Q1 | – | Sell |
-262
| Closed | -$13K | – | 3200 |
|
|
2020
Q4 | $13K | Sell |
262
-40
| -13% | -$1.99K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $13K | Buy |
+302
| New | +$13K | ﹤0.01% | 2299 |
|
|
2020
Q2 | – | Sell |
-493
| Closed | -$20K | – | 2785 |
|
|
2020
Q1 | $20K | Sell |
493
-36
| -7% | -$1.46K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $28K | Buy |
+529
| New | +$28K | ﹤0.01% | 1842 |
|
|
2019
Q1 | – | Sell |
-76
| Closed | -$3K | – | 2723 |
|
|
2018
Q4 | $3K | Sell |
76
-43
| -36% | -$1.7K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 2147 |
|