Berger Financial Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,559
| Closed | -$216K | – | 436 |
|
|
2024
Q4 | $216K | Buy |
3,559
+3
| +0.1% | +$182 | 0.01% | 387 |
|
|
2024
Q3 | $217K | Sell |
3,556
-292
| -8% | -$17.8K | 0.02% | 369 |
|
|
2024
Q2 | $213K | Sell |
3,848
-47
| -1% | -$2.6K | 0.02% | 348 |
|
|
2024
Q1 | $220K | Buy |
+3,895
| New | +$220K | 0.02% | 338 |
|
|
2021
Q1 | – | Sell |
-23,436
| Closed | -$1.13M | – | 235 |
|
|
2020
Q4 | $1.13M | Buy |
+23,436
| New | +$1.13M | 0.2% | 93 |
|