BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.56M | Buy |
48,706
+11,797
| +32% | +$620K | 0.02% | 514 |
|
|
2019
Q2 | $1.89M | Buy |
36,909
+10,126
| +38% | +$519K | 0.02% | 597 |
|
|
2019
Q1 | $1.33M | Buy |
26,783
+16,198
| +153% | +$804K | 0.01% | 716 |
|
|
2018
Q4 | $469K | Buy |
10,585
+1,272
| +14% | +$56.4K | 0.01% | 1003 |
|
|
2018
Q3 | $452K | Buy |
9,313
+379
| +4% | +$18.4K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $419K | Buy |
8,934
+396
| +5% | +$18.6K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $382K | Buy |
8,538
+1,276
| +18% | +$57.1K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $329K | Buy |
+7,262
| New | +$329K | ﹤0.01% | 1143 |
|