BA
BCM Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,701
| Closed | -$529K | – | 56 |
|
|
2021
Q3 | $529K | Sell |
9,701
-1,103
| -10% | -$60.1K | 0.14% | 44 |
|
|
2021
Q2 | $574K | Sell |
10,804
-11,187
| -51% | -$594K | 0.16% | 43 |
|
|
2021
Q1 | $1.2M | Buy |
21,991
+1,472
| +7% | +$80.5K | 0.36% | 30 |
|
|
2020
Q4 | $987K | Buy |
20,519
+4,902
| +31% | +$236K | 0.32% | 30 |
|
|
2020
Q3 | $651K | Buy |
+15,617
| New | +$651K | 0.24% | 36 |
|
|
2020
Q1 | – | Sell |
-561,348
| Closed | -$30.2M | – | 54 |
|
|
2019
Q4 | $30.2M | Buy |
561,348
+296,433
| +112% | +$16M | 10.98% | 4 |
|
|
2019
Q3 | $13.9M | Buy |
264,915
+184,011
| +227% | +$9.68M | 6% | 5 |
|
|
2019
Q2 | $4.15M | Buy |
80,904
+59,490
| +278% | +$3.05M | 1.9% | 16 |
|
|
2019
Q1 | $1.06M | Buy |
+21,414
| New | +$1.06M | 0.5% | 22 |
|
|
2018
Q1 | – | Sell |
-6,590
| Closed | -$299K | – | 38 |
|
|
2017
Q4 | $299K | Buy |
+6,590
| New | +$299K | 0.17% | 34 |
|
|
2017
Q1 | – | Sell |
-1,530
| Closed | -$62K | – | 94 |
|
|
2016
Q4 | $62K | Buy |
+1,530
| New | +$62K | 0.04% | 45 |
|