AC
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Avant Capital’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
$509K Sell
8,248
-965
-10% -$59.5K 0.39% 42
2025
Q1
$569K Sell
9,213
-518
-5% -$32K 0.47% 37
2024
Q4
$592K Buy
+9,731
New +$592K 0.49% 37
2023
Q3
$530K Sell
10,787
-103
-0.9% -$5.06K 0.61% 33
2023
Q2
$564K Buy
10,890
+44
+0.4% +$2.28K 0.62% 34
2023
Q1
$568K Sell
10,846
-219
-2% -$11.5K 0.66% 32
2022
Q4
$592K Sell
11,065
-510
-4% -$27.3K 0.73% 33
2022
Q3
$556K Buy
11,575
+21
+0.2% +$1.01K 0.75% 31
2022
Q2
$594K Sell
11,554
-424
-4% -$21.8K 0.77% 30
2022
Q1
$668K Sell
11,978
-709
-6% -$39.5K 0.75% 30
2021
Q4
$742K Buy
+12,687
New +$742K 0.82% 29