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Ballentine Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Ballentine Partners’s Portfolio XMLV Stock Details XMLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,996
Closed -$592K – 423
2019
Q4 		$592K Buy
10,996
+3,236
+42% +$174K 0.03% 203
2019
Q3 		$408K Buy
+7,760
New +$408K 0.02% 240