AWA
Arete Wealth Advisors’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 |
-4,465
| Closed | -$237K | – | 758 |
|
|
2023
Q4 | $237K | Buy |
+4,465
| New | +$237K | 0.02% | 614 |
|
|
2023
Q3 | – | Sell |
-3,962
| Closed | -$205K | – | 748 |
|
|
2023
Q2 | $205K | Buy |
+3,962
| New | +$205K | 0.02% | 593 |
|
|
2022
Q2 | – | Sell |
-3,782
| Closed | -$211K | – | 572 |
|
|
2022
Q1 | $211K | Buy |
3,782
+2
| +0.1% | +$112 | 0.02% | 467 |
|
|
2021
Q4 | $220K | Buy |
+3,780
| New | +$220K | 0.02% | 454 |
|
|
2021
Q3 | – | Sell |
-4,306
| Closed | -$230K | – | 448 |
|
|
2021
Q2 | $230K | Sell |
4,306
-179
| -4% | -$9.56K | 0.03% | 308 |
|
|
2021
Q1 | $235K | Sell |
4,485
-1,409
| -24% | -$73.8K | 0.03% | 357 |
|
|
2020
Q4 | $284K | Buy |
5,894
+231
| +4% | +$11.1K | 0.04% | 318 |
|
|
2020
Q3 | $239K | Sell |
5,663
-2,662
| -32% | -$112K | 0.04% | 325 |
|
|
2020
Q2 | $344K | Buy |
+8,325
| New | +$344K | 0.06% | 271 |
|