Allworth Financial’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 | $266K | Buy |
4,305
+83
| +2% | +$5.12K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $254K | Buy |
4,222
+239
| +6% | +$14.4K | ﹤0.01% | 874 |
|
|
2024
Q4 | $246K | Buy |
3,983
+516
| +15% | +$31.9K | ﹤0.01% | 879 |
|
|
2024
Q3 | $212K | Hold |
3,467
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $199K | Hold |
3,467
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $196K | Sell |
3,467
-2
| -0.1% | -$113 | ﹤0.01% | 792 |
|
|
2023
Q4 | $184K | Sell |
3,469
-1,719
| -33% | -$91.4K | ﹤0.01% | 748 |
|
|
2023
Q3 | $255K | Buy |
5,188
+4,141
| +396% | +$204K | ﹤0.01% | 636 |
|
|
2023
Q2 | $54.2K | Hold |
1,047
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $54.9K | Hold |
1,047
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $56K | Sell |
1,047
-754
| -42% | -$40.3K | ﹤0.01% | 976 |
|
|
2022
Q3 | $87K | Sell |
1,801
-234
| -11% | -$11.3K | ﹤0.01% | 808 |
|
|
2022
Q2 | $105K | Sell |
2,035
-774
| -28% | -$39.9K | ﹤0.01% | 701 |
|
|
2022
Q1 | $156K | Sell |
2,809
-1,732
| -38% | -$96.2K | ﹤0.01% | 606 |
|
|
2021
Q4 | $265K | Sell |
4,541
-978
| -18% | -$57.1K | ﹤0.01% | 472 |
|
|
2021
Q3 | $290K | Buy |
+5,519
| New | +$290K | ﹤0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1628 |
|
|
2020
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-838
| Closed | -$43K | – | 1032 |
|
|
2019
Q2 | $43K | Hold |
838
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $42K | Buy |
+838
| New | +$42K | ﹤0.01% | 345 |
|