AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,096
| Closed | -$231K | – | 192 |
|
|
2024
Q1 | $231K | Sell |
4,096
-431
| -10% | -$24.3K | 0.14% | 86 |
|
|
2023
Q4 | $241K | Sell |
4,527
-226
| -5% | -$12K | 0.16% | 85 |
|
|
2023
Q3 | $234K | Buy |
4,753
+23
| +0.5% | +$1.13K | 0.18% | 83 |
|
|
2023
Q2 | $245K | Sell |
4,730
-16,964
| -78% | -$878K | 0.19% | 79 |
|
|
2023
Q1 | $1.14M | Sell |
21,694
-2,517
| -10% | -$132K | 0.92% | 27 |
|
|
2022
Q4 | $1.3M | Sell |
24,211
-2,451
| -9% | -$131K | 1.13% | 20 |
|
|
2022
Q3 | $1.28M | Sell |
26,662
-5,567
| -17% | -$267K | 1.21% | 20 |
|
|
2022
Q2 | $1.66M | Sell |
32,229
-10,441
| -24% | -$536K | 1.53% | 17 |
|
|
2022
Q1 | $2.38M | Sell |
42,670
-39,319
| -48% | -$2.19M | 1.88% | 17 |
|
|
2021
Q4 | $4.79M | Buy |
+81,989
| New | +$4.79M | 3.88% | 8 |
|