Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1738 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $1K | Sell |
29
-4,868
| -99% | -$168K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $203K | Sell |
4,897
-108
| -2% | -$4.48K | 0.01% | 573 |
|
|
2020
Q1 | $199K | Sell |
5,005
-731
| -13% | -$29.1K | 0.02% | 518 |
|
|
2019
Q4 | $309K | Sell |
5,736
-272
| -5% | -$14.7K | 0.02% | 498 |
|
|
2019
Q3 | $316K | Buy |
6,008
+1,323
| +28% | +$69.6K | 0.02% | 460 |
|
|
2019
Q2 | $240K | Buy |
4,685
+65
| +1% | +$3.33K | 0.02% | 487 |
|
|
2019
Q1 | $229K | Buy |
4,620
+365
| +9% | +$18.1K | 0.02% | 479 |
|
|
2018
Q4 | $189K | Sell |
4,255
-514
| -11% | -$22.8K | 0.02% | 497 |
|
|
2018
Q3 | $231K | Buy |
4,769
+22
| +0.5% | +$1.07K | 0.02% | 500 |
|
|
2018
Q2 | $223K | Buy |
4,747
+22
| +0.5% | +$1.03K | 0.02% | 487 |
|
|
2018
Q1 | $212K | Sell |
4,725
-201
| -4% | -$9.02K | 0.02% | 495 |
|
|
2017
Q4 | $224K | Buy |
4,926
+51
| +1% | +$2.32K | 0.02% | 463 |
|
|
2017
Q3 | $214K | Buy |
4,875
+233
| +5% | +$10.2K | 0.03% | 444 |
|
|
2017
Q2 | $201K | Sell |
4,642
-39
| -0.8% | -$1.69K | 0.03% | 434 |
|
|
2017
Q1 | $198K | Buy |
4,681
+3,592
| +330% | +$152K | 0.03% | 405 |
|
|
2016
Q4 | $44K | Buy |
+1,089
| New | +$44K | 0.01% | 635 |
|