CPA
Capital Planning Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,165
| Closed | -$480K | – | 136 |
|
|
2023
Q1 | $480K | Sell |
9,165
-411,810
| -98% | -$21.6M | 0.1% | 92 |
|
|
2022
Q4 | $22.5M | Sell |
420,975
-48,624
| -10% | -$2.6M | 5.35% | 4 |
|
|
2022
Q3 | $22.6M | Buy |
469,599
+28,220
| +6% | +$1.36M | 6.06% | 3 |
|
|
2022
Q2 | $22.7M | Buy |
+441,379
| New | +$22.7M | 6% | 2 |
|