CAGAS
Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 205 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 526 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $4K | Sell |
100
-250
| -71% | -$10K | 0.01% | 340 |
|
|
2019
Q4 | $18K | Hold |
350
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $18K | Hold |
350
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $18K | Hold |
350
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $17K | Hold |
350
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $15K | Hold |
350
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $17K | Buy |
350
+175
| +100% | +$8.5K | 0.01% | 212 |
|
|
2018
Q2 | $9K | Hold |
175
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $7K | Buy |
+175
| New | +$7K | 0.01% | 256 |
|