AssetMark Inc’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 | $5.18K | Sell |
84
-5,372
| -98% | -$331K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $337K | Buy |
5,456
+5,336
| +4,447% | +$329K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $7.3K | Buy |
120
+119
| +11,900% | +$7.24K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $61 | Hold |
1
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q2 | $55 | Sell |
1
-43
| -98% | -$2.37K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $2.48K | Buy |
+44
| New | +$2.48K | ﹤0.01% | 1561 |
|
|
2023
Q4 | – | Sell |
-282
| Closed | -$13.9K | – | 2013 |
|
|
2023
Q3 | $13.9K | Buy |
+282
| New | +$13.9K | ﹤0.01% | 1287 |
|