AWM
AE 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 | $38.4K | Buy |
622
+98
| +19% | +$6.04K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $32.3K | Sell |
524
-130
| -20% | -$8.02K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $39.8K | Buy |
+654
| New | +$39.8K | ﹤0.01% | 1595 |
|
|
2024
Q1 | – | Sell |
-4,288
| Closed | -$227K | – | 2022 |
|
|
2023
Q4 | $227K | Sell |
4,288
-17,613
| -80% | -$931K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $1.08M | Buy |
+21,901
| New | +$1.08M | 0.01% | 1066 |
|
|
2023
Q2 | – | Sell |
-6,225
| Closed | -$326K | – | 2057 |
|
|
2023
Q1 | $326K | Sell |
6,225
-208
| -3% | -$10.9K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $344K | Buy |
6,433
+872
| +16% | +$46.6K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $267K | Buy |
+5,561
| New | +$267K | ﹤0.01% | 1512 |
|
|
2021
Q3 | – | Sell |
-6,958
| Closed | -$372K | – | 1691 |
|
|
2021
Q2 | $372K | Sell |
6,958
-1,058,997
| -99% | -$56.6M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $55.8M | Buy |
1,065,955
+1,029,434
| +2,819% | +$53.9M | 0.56% | 31 |
|
|
2020
Q4 | $1.76M | Buy |
36,521
+16,034
| +78% | +$771K | 0.02% | 535 |
|
|
2020
Q3 | $853K | Buy |
20,487
+6,557
| +47% | +$273K | 0.01% | 680 |
|
|
2020
Q2 | $576K | Sell |
13,930
-15,909
| -53% | -$658K | 0.01% | 823 |
|
|
2020
Q1 | $1.19M | Sell |
29,839
-123,978
| -81% | -$4.94M | 0.03% | 436 |
|
|
2019
Q4 | $8.28M | Buy |
153,817
+105,361
| +217% | +$5.67M | 0.18% | 115 |
|
|
2019
Q3 | $2.55M | Buy |
48,456
+40,206
| +487% | +$2.12M | 0.07% | 226 |
|
|
2019
Q2 | $423K | Buy |
8,250
+1,196
| +17% | +$61.3K | 0.01% | 632 |
|
|
2019
Q1 | $350K | Buy |
+7,054
| New | +$350K | 0.02% | 421 |
|