CP
Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-288
| Closed | -$17.5K | – | 586 |
|
|
2024
Q4 | $17.5K | Buy |
+288
| New | +$17.5K | 0.01% | 489 |
|
|
2024
Q3 | – | Sell |
-288
| Closed | -$15.9K | – | 942 |
|
|
2024
Q2 | $15.9K | Hold |
288
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $16.2K | Hold |
288
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $15.3K | Hold |
288
| – | – | 0.01% | 461 |
|
|
2023
Q3 | $14.2K | Hold |
288
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $14.9K | Sell |
288
-480
| -63% | -$24.8K | 0.01% | 390 |
|
|
2023
Q1 | $40.2K | Buy |
+768
| New | +$40.2K | 0.04% | 286 |
|