CA
Calton & Associates’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 | $1.89M | Buy |
+30,619
| New | +$1.89M | 0.33% | 65 |
|
|
2022
Q2 | – | Sell |
-47,407
| Closed | -$2.65M | – | 362 |
|
|
2022
Q1 | $2.65M | Sell |
47,407
-1,821
| -4% | -$102K | 0.79% | 28 |
|
|
2021
Q4 | $2.88M | Buy |
+49,228
| New | +$2.88M | 0.77% | 29 |
|
|
2021
Q3 | – | Sell |
-48,887
| Closed | -$2.63M | – | 441 |
|
|
2021
Q2 | $2.63M | Buy |
48,887
+660
| +1% | +$35.5K | 0.5% | 43 |
|
|
2021
Q1 | $2.53M | Buy |
48,227
+1,255
| +3% | +$65.7K | 0.49% | 41 |
|
|
2020
Q4 | $2.26M | Buy |
46,972
+2,726
| +6% | +$131K | 0.4% | 51 |
|
|
2020
Q3 | $1.84M | Sell |
44,246
-354
| -0.8% | -$14.7K | 0.38% | 58 |
|
|
2020
Q2 | $1.85M | Buy |
44,600
+446
| +1% | +$18.5K | 0.4% | 54 |
|
|
2020
Q1 | $1.76M | Buy |
44,154
+3,576
| +9% | +$142K | 0.44% | 50 |
|
|
2019
Q4 | $2.18M | Sell |
40,578
-8,780
| -18% | -$473K | 0.44% | 51 |
|
|
2019
Q3 | $2.6M | Buy |
49,358
+38,035
| +336% | +$2M | 0.58% | 29 |
|
|
2019
Q2 | $581K | Buy |
11,323
+409
| +4% | +$21K | 0.16% | 106 |
|
|
2019
Q1 | $542K | Buy |
+10,914
| New | +$542K | 0.17% | 119 |
|
|
2018
Q1 | – | Sell |
-291
| Closed | -$13K | – | 1297 |
|
|
2017
Q4 | $13K | Buy |
+291
| New | +$13K | ﹤0.01% | 1002 |
|