CG
Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,906
| Closed | -$717K | – | 538 |
|
|
2020
Q4 | $717K | Sell |
14,906
-4,326
| -22% | -$208K | 0.08% | 173 |
|
|
2020
Q3 | $801K | Buy |
19,232
+141
| +0.7% | +$5.87K | 0.11% | 143 |
|
|
2020
Q2 | $790K | Hold |
19,091
| – | – | 0.12% | 143 |
|
|
2020
Q1 | $760K | Buy |
+19,091
| New | +$760K | 0.14% | 115 |
|