BLC
Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
2,911
+6
| +0.2% | +$370 | 0.05% | 220 |
|
|
2025
Q1 | $179K | Buy |
2,905
+7
| +0.2% | +$432 | 0.05% | 209 |
|
|
2024
Q4 | $176K | Buy |
2,898
+6
| +0.2% | +$365 | 0.05% | 213 |
|
|
2024
Q3 | $177K | Buy |
2,892
+4
| +0.1% | +$244 | 0.05% | 218 |
|
|
2024
Q2 | $160K | Buy |
2,888
+5
| +0.2% | +$276 | 0.05% | 220 |
|
|
2024
Q1 | $163K | Buy |
2,883
+5
| +0.2% | +$282 | 0.06% | 212 |
|
|
2023
Q4 | $153K | Buy |
2,878
+3
| +0.1% | +$160 | 0.06% | 207 |
|
|
2023
Q3 | $141K | Buy |
2,875
+5
| +0.2% | +$246 | 0.06% | 203 |
|
|
2023
Q2 | $148K | Buy |
2,870
+6
| +0.2% | +$310 | 0.07% | 202 |
|
|
2023
Q1 | $150K | Buy |
2,864
+1,005
| +54% | +$52.7K | 0.08% | 188 |
|
|
2022
Q4 | $99.4K | Buy |
1,859
+1,054
| +131% | +$56.4K | 0.05% | 209 |
|
|
2022
Q3 | $38.7K | Buy |
805
+5
| +0.6% | +$240 | 0.02% | 275 |
|
|
2022
Q2 | $41.1K | Buy |
+800
| New | +$41.1K | 0.02% | 272 |
|