Avantax Advisory Services’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 | $672K | Buy |
10,902
+1,409
| +15% | +$86.9K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $586K | Sell |
9,493
-270
| -3% | -$16.7K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $594K | Sell |
9,763
-2,620
| -21% | -$159K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $756K | Sell |
12,383
-5,568
| -31% | -$340K | 0.01% | 1166 |
|
|
2024
Q2 | $991K | Sell |
17,951
-10,134
| -36% | -$560K | 0.01% | 977 |
|
|
2024
Q1 | $1.58M | Sell |
28,085
-8,226
| -23% | -$464K | 0.01% | 608 |
|
|
2023
Q4 | $1.93M | Sell |
36,311
-4,646
| -11% | -$247K | 0.02% | 509 |
|
|
2023
Q3 | $2.01M | Buy |
40,957
+33,039
| +417% | +$1.62M | 0.02% | 456 |
|
|
2023
Q2 | $410K | Buy |
7,918
+439
| +6% | +$22.7K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $392K | Sell |
7,479
-613
| -8% | -$32.1K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $433K | Buy |
8,092
+125
| +2% | +$6.69K | 0.01% | 931 |
|
|
2022
Q3 | $383K | Buy |
7,967
+837
| +12% | +$40.2K | 0.01% | 898 |
|
|
2022
Q2 | $366K | Sell |
7,130
-1,886
| -21% | -$96.8K | 0.01% | 918 |
|
|
2022
Q1 | $501K | Buy |
9,016
+16
| +0.2% | +$889 | 0.01% | 787 |
|
|
2021
Q4 | $526K | Sell |
9,000
-1,125
| -11% | -$65.8K | 0.01% | 745 |
|
|
2021
Q3 | $537K | Sell |
10,125
-167
| -2% | -$8.86K | 0.01% | 699 |
|
|
2021
Q2 | $552K | Sell |
10,292
-1,657
| -14% | -$88.9K | 0.01% | 671 |
|
|
2021
Q1 | $628K | Sell |
11,949
-696
| -6% | -$36.6K | 0.01% | 555 |
|
|
2020
Q4 | $608K | Sell |
12,645
-85,029
| -87% | -$4.09M | 0.01% | 497 |
|
|
2020
Q3 | $4.07M | Buy |
97,674
+85,655
| +713% | +$3.57M | 0.07% | 233 |
|
|
2020
Q2 | $500K | Buy |
12,019
+3,605
| +43% | +$150K | 0.01% | 481 |
|
|
2020
Q1 | $333K | Buy |
8,414
+1,224
| +17% | +$48.4K | 0.01% | 542 |
|
|
2019
Q4 | $390K | Buy |
7,190
+1,737
| +32% | +$94.2K | 0.01% | 551 |
|
|
2019
Q3 | $286K | Buy |
5,453
+654
| +14% | +$34.3K | 0.01% | 443 |
|
|
2019
Q2 | $246K | Buy |
4,799
+485
| +11% | +$24.9K | 0.01% | 439 |
|
|
2019
Q1 | $214K | Buy |
+4,314
| New | +$214K | 0.01% | 446 |
|