AAP
Arax Advisory Partners’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 | $150K | Buy |
2,439
+15
| +0.6% | +$925 | 0.01% | 767 |
|
|
2025
Q1 | $150K | Sell |
2,424
-13
| -0.5% | -$802 | 0.01% | 602 |
|
|
2024
Q4 | $148K | Buy |
2,437
+15
| +0.6% | +$912 | 0.01% | 563 |
|
|
2024
Q3 | $148K | Sell |
2,422
-77
| -3% | -$4.7K | 0.01% | 407 |
|
|
2024
Q2 | $138K | Sell |
2,499
-5
| -0.2% | -$276 | 0.01% | 406 |
|
|
2024
Q1 | $141K | Sell |
2,504
-361
| -13% | -$20.4K | 0.01% | 339 |
|
|
2023
Q4 | $152K | Buy |
2,865
+12
| +0.4% | +$638 | 0.02% | 318 |
|
|
2023
Q3 | $140K | Sell |
2,853
-513
| -15% | -$25.2K | 0.02% | 302 |
|
|
2023
Q2 | $174K | Buy |
3,366
+13
| +0.4% | +$673 | 0.02% | 263 |
|
|
2023
Q1 | $176K | Sell |
3,353
-1,373
| -29% | -$71.9K | 0.02% | 254 |
|
|
2022
Q4 | $253K | Sell |
4,726
-890
| -16% | -$47.6K | 0.04% | 196 |
|
|
2022
Q3 | $270K | Sell |
5,616
-998
| -15% | -$48K | 0.04% | 168 |
|
|
2022
Q2 | $340K | Sell |
6,614
-87
| -1% | -$4.47K | 0.05% | 149 |
|
|
2022
Q1 | $374K | Sell |
6,701
-7,224
| -52% | -$403K | 0.05% | 150 |
|
|
2021
Q4 | $814K | Sell |
13,925
-794
| -5% | -$46.4K | 0.1% | 80 |
|
|
2021
Q3 | $773K | Sell |
14,719
-4,877
| -25% | -$256K | 0.11% | 81 |
|
|
2021
Q2 | $1.05M | Buy |
+19,596
| New | +$1.05M | 0.14% | 69 |
|
|
2020
Q4 | $6.27M | Sell |
130,311
-4,037
| -3% | -$194K | 0.93% | 26 |
|
|
2020
Q3 | $5.6M | Buy |
134,348
+1,854
| +1% | +$77.2K | 0.94% | 24 |
|
|
2020
Q2 | $5.48M | Sell |
132,494
-88,528
| -40% | -$3.66M | 0.98% | 24 |
|
|
2020
Q1 | $8.8M | Buy |
221,022
+19,777
| +10% | +$788K | 2.03% | 17 |
|
|
2019
Q4 | $10.8M | Buy |
201,245
+3,021
| +2% | +$163K | 3.11% | 11 |
|
|
2019
Q3 | $10.4M | Buy |
198,224
+9,239
| +5% | +$486K | 3.15% | 11 |
|
|
2019
Q2 | $9.69M | Buy |
+188,985
| New | +$9.69M | 3.23% | 11 |
|
|
2018
Q4 | $7.26M | Buy |
+163,557
| New | +$7.26M | 2.89% | 12 |
|