CAC
Certified Advisory Corp’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
Q2 | – | Sell |
-8,934
| Closed | -$468K | – | 754 |
|
|
2021
Q1 | $468K | Buy |
+8,934
| New | +$468K | 0.12% | 141 |
|
|
2020
Q2 | $340K | Buy |
8,212
+994
| +14% | +$41.2K | 0.11% | 146 |
|
|
2020
Q1 | $287K | Buy |
7,218
+983
| +16% | +$39.1K | 0.11% | 141 |
|
|
2019
Q4 | $336K | Buy |
6,235
+784
| +14% | +$42.2K | 0.11% | 158 |
|
|
2019
Q3 | $287K | Buy |
5,451
+3,201
| +142% | +$169K | 0.1% | 158 |
|
|
2019
Q2 | $115K | Buy |
2,250
+1,450
| +181% | +$74.1K | 0.04% | 219 |
|
|
2019
Q1 | $40K | Buy |
+800
| New | +$40K | 0.02% | 325 |
|