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Capital Bank & Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Capital Bank & Trust’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$10K – 853
2018
Q3 		$10K Hold
200
– – ﹤0.01% 666
2018
Q2 		$9K Hold
200
– – ﹤0.01% 546
2018
Q1 		$9K Hold
200
– – ﹤0.01% 532
2017
Q4 		$9K Buy
+200
New +$9K ﹤0.01% 567