American International Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,772
| Closed | -$4.11M | – | 4499 |
|
|
2016
Q1 | $4.11M | Buy |
111,772
+110,238
| +7,186% | +$4.05M | 0.02% | 843 |
|
|
2015
Q4 | $52K | Buy |
1,534
+243
| +19% | +$8.24K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $42K | Sell |
1,291
-2,386
| -65% | -$77.6K | ﹤0.01% | 3979 |
|
|
2015
Q2 | $122K | Sell |
3,677
-102,471
| -97% | -$3.41M | ﹤0.01% | 3500 |
|
|
2015
Q1 | $3.6M | Buy |
106,148
+5,733
| +6% | +$194K | 0.01% | 925 |
|
|
2014
Q4 | $3.3M | Buy |
100,415
+46,668
| +87% | +$1.53M | 0.01% | 931 |
|
|
2014
Q3 | $1.6M | Buy |
53,747
+1,153
| +2% | +$34.4K | 0.01% | 1240 |
|
|
2014
Q2 | $1.65M | Buy |
52,594
+856
| +2% | +$26.8K | 0.01% | 1233 |
|
|
2014
Q1 | $1.54M | Buy |
51,738
+1,884
| +4% | +$56.2K | 0.01% | 1254 |
|
|
2013
Q4 | $1.41M | Buy |
49,854
+550
| +1% | +$15.6K | 0.01% | 1248 |
|
|
2013
Q3 | $1.32M | Hold |
49,304
| – | – | 0.01% | 1233 |
|
|
2013
Q2 | $1.31M | Buy |
+49,304
| New | +$1.31M | 0.01% | 1235 |
|