Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,760
| Closed | -$422K | – | 1115 |
|
|
2020
Q4 | $422K | Hold |
8,760
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $365K | Sell |
8,760
-537
| -6% | -$22.4K | ﹤0.01% | 788 |
|
|
2020
Q2 | $385K | Sell |
9,297
-599
| -6% | -$24.8K | ﹤0.01% | 773 |
|
|
2020
Q1 | $394K | Hold |
9,896
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $533K | Sell |
9,896
-380
| -4% | -$20.5K | ﹤0.01% | 754 |
|
|
2019
Q3 | $541K | Buy |
10,276
+1,516
| +17% | +$79.8K | ﹤0.01% | 734 |
|
|
2019
Q2 | $449K | Buy |
+8,760
| New | +$449K | ﹤0.01% | 785 |
|