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Asset Dedication LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Asset Dedication LLC’s Portfolio XMLV Stock Details XMLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$264K Hold
4,275
– – 0.02% 282
2025
Q1 		$264K Hold
4,275
– – 0.02% 259
2024
Q4 		$260K Hold
4,275
– – 0.02% 262
2024
Q3 		$261K Hold
4,275
– – 0.02% 296
2024
Q2 		$236K Buy
+4,275
New +$236K 0.02% 300