BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,568
| Closed | -$2.31M | – | 213 |
|
|
2023
Q2 | $2.31M | Buy |
+44,568
| New | +$2.31M | 0.08% | 51 |
|
|
2022
Q1 | – | Sell |
-61,761
| Closed | -$3.61M | – | 332 |
|
|
2021
Q4 | $3.61M | Buy |
+61,761
| New | +$3.61M | 0.12% | 121 |
|
|
2021
Q3 | – | Sell |
-8,155
| Closed | -$436K | – | 430 |
|
|
2021
Q2 | $436K | Sell |
8,155
-851
| -9% | -$45.5K | 0.01% | 402 |
|
|
2021
Q1 | $472K | Buy |
+9,006
| New | +$472K | 0.01% | 539 |
|