BOK Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,338
| Closed | -$221K | – | 900 |
|
|
2020
Q2 | $221K | Sell |
5,338
-4,150
| -44% | -$172K | 0.01% | 789 |
|
|
2020
Q1 | $378K | Sell |
9,488
-2,639
| -22% | -$105K | 0.01% | 649 |
|
|
2019
Q4 | $653K | Buy |
12,127
+2,351
| +24% | +$127K | 0.01% | 633 |
|
|
2019
Q3 | $514K | Buy |
9,776
+3
| +0% | +$158 | 0.01% | 670 |
|
|
2019
Q2 | $501K | Sell |
9,773
-32
| -0.3% | -$1.64K | 0.01% | 666 |
|
|
2019
Q1 | $487K | Buy |
+9,805
| New | +$487K | 0.01% | 677 |
|