Avestar Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
15,176
+3,082
| +25% | +$190K | 0.06% | 199 |
|
|
2025
Q1 | $746K | Sell |
12,094
-3,804
| -24% | -$235K | 0.06% | 198 |
|
|
2024
Q4 | $967K | Sell |
15,898
-18,117
| -53% | -$1.1M | 0.08% | 160 |
|
|
2024
Q3 | $2.08M | Sell |
34,015
-3,294
| -9% | -$201K | 0.21% | 80 |
|
|
2024
Q2 | $2.06M | Buy |
37,309
+387
| +1% | +$21.4K | 0.21% | 77 |
|
|
2024
Q1 | $2.08M | Buy |
36,922
+8,716
| +31% | +$492K | 0.22% | 74 |
|
|
2023
Q4 | $1.5M | Buy |
28,206
+8,291
| +42% | +$441K | 0.17% | 69 |
|
|
2023
Q3 | $979K | Buy |
19,915
+14,637
| +277% | +$720K | 0.14% | 89 |
|
|
2023
Q2 | $273K | Buy |
+5,278
| New | +$273K | 0.04% | 228 |
|