CSPIA
Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-7
| Closed | -$344 | – | 1805 |
|
|
2023
Q3 | $344 | Hold |
7
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $362 | Hold |
7
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $367 | Hold |
7
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $374 | Buy |
+7
| New | +$374 | ﹤0.01% | 1633 |
|
|
2021
Q1 | – | Sell |
-6,393
| Closed | -$308K | – | 420 |
|
|
2020
Q4 | $308K | Buy |
6,393
+153
| +2% | +$7.37K | 0.06% | 250 |
|
|
2020
Q3 | $260K | Buy |
6,240
+92
| +1% | +$3.83K | 0.06% | 234 |
|
|
2020
Q2 | $254K | Sell |
6,148
-3,165
| -34% | -$131K | 0.36% | 90 |
|
|
2020
Q1 | $370K | Buy |
+9,313
| New | +$370K | 0.86% | 35 |
|