Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,264
| Closed | -$1.36M | – | 1214 |
|
|
2019
Q4 | $1.36M | Sell |
25,264
-10,502
| -29% | -$565K | 0.04% | 429 |
|
|
2019
Q3 | $1.88M | Sell |
35,766
-400
| -1% | -$21K | 0.07% | 246 |
|
|
2019
Q2 | $1.85M | Sell |
36,166
-58,221
| -62% | -$2.98M | 0.07% | 242 |
|
|
2019
Q1 | $4.69M | Buy |
+94,387
| New | +$4.69M | 0.2% | 100 |
|
|
2018
Q4 | – | Sell |
-4,505
| Closed | -$216K | – | 1024 |
|
|
2018
Q3 | $216K | Sell |
4,505
-149,398
| -97% | -$7.16M | 0.01% | 905 |
|
|
2018
Q2 | $7.24M | Buy |
+153,903
| New | +$7.24M | 0.32% | 54 |
|