Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Hold |
316
| – | – | ﹤0.01% | 878 |
|
|
2025
Q1 | $19.5K | Sell |
316
-316
| -50% | -$19.5K | ﹤0.01% | 814 |
|
|
2024
Q4 | $38.4K | Sell |
632
-1,380
| -69% | -$83.9K | ﹤0.01% | 688 |
|
|
2024
Q3 | $123K | Hold |
2,012
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $111K | Buy |
2,012
+1
| +0% | +$55 | 0.01% | 557 |
|
|
2024
Q1 | $113K | Hold |
2,011
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $107K | Sell |
2,011
-71
| -3% | -$3.78K | 0.01% | 554 |
|
|
2023
Q3 | $102K | Sell |
2,082
-10
| -0.5% | -$492 | 0.01% | 532 |
|
|
2023
Q2 | $108K | Sell |
2,092
-6
| -0.3% | -$311 | 0.01% | 532 |
|
|
2023
Q1 | $110K | Sell |
2,098
-465
| -18% | -$24.4K | 0.01% | 530 |
|
|
2022
Q4 | $137K | Sell |
2,563
-18
| -0.7% | -$963 | 0.02% | 507 |
|
|
2022
Q3 | $124K | Sell |
2,581
-26
| -1% | -$1.25K | 0.02% | 483 |
|
|
2022
Q2 | $134K | Buy |
2,607
+1
| +0% | +$51 | 0.02% | 491 |
|
|
2022
Q1 | $145K | Buy |
+2,606
| New | +$145K | 0.02% | 531 |
|
|
2021
Q3 | – | Sell |
-2,732
| Closed | -$146K | – | 816 |
|
|
2021
Q2 | $146K | Buy |
+2,732
| New | +$146K | 0.02% | 494 |
|
|
2021
Q1 | – | Sell |
-3,069
| Closed | -$148K | – | 777 |
|
|
2020
Q4 | $148K | Buy |
3,069
+321
| +12% | +$15.5K | 0.02% | 442 |
|
|
2020
Q3 | $114K | Buy |
2,748
+2,334
| +564% | +$96.8K | 0.02% | 398 |
|
|
2020
Q2 | $17K | Buy |
414
+50
| +14% | +$2.05K | ﹤0.01% | 458 |
|
|
2020
Q1 | $14K | Hold |
364
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $20K | Buy |
364
+129
| +55% | +$7.09K | 0.01% | 444 |
|
|
2019
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $12K | Hold |
235
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $12K | Buy |
235
+185
| +370% | +$9.45K | ﹤0.01% | 811 |
|
|
2018
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1090 |
|