Cetera Advisor Networks’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Cetera Advisor Networks’s Portfolio XMLV Stock Details XMLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.18M	Buy	38,587 +64	+0.2%	+$3.61K	0.01%	982
2023 Q4	$2.05M	Sell	38,523 -1,170	-3%	-$62.2K	0.01%	949
2023 Q3	$1.95M	Buy	39,693 +740	+2%	+$36.4K	0.01%	905
2023 Q2	$2.02M	Sell	38,953 -1,119	-3%	-$57.9K	0.01%	852
2023 Q1	$2.1M	Buy	40,072 +630	+2%	+$33K	0.02%	817
2022 Q4	$2.11M	Buy	39,442 +1,723	+5%	+$92.2K	0.02%	778
2022 Q3	$1.81M	Buy	37,719 +364	+1%	+$17.5K	0.02%	631
2022 Q2	$1.92M	Buy	37,355 +79	+0.2%	+$4.06K	0.02%	600
2022 Q1	$2.08M	Sell	37,276 -2,724	-7%	-$152K	0.03%	601
2021 Q4	$2.34M	Sell	40,000 -15,717	-28%	-$919K	0.03%	545
2021 Q3	$2.93M	Buy	55,717 +538	+1%	+$28.3K	0.04%	427
2021 Q2	$2.95M	Buy	55,179 +24,893	+82%	+$1.33M	0.04%	405
2021 Q1	$1.59M	Buy	30,286 +14,488	+92%	+$759K	0.03%	430
2020 Q4	$760K	Sell	15,798 -43,057	-73%	-$2.07M	0.02%	633
2020 Q3	$2.45M	Buy	58,855 +4,286	+8%	+$179K	0.06%	264
2020 Q2	$2.26M	Buy	54,569 +36,916	+209%	+$1.53M	0.06%	279
2020 Q1	$703K	Sell	17,653 -27,228	-61%	-$1.08M	0.02%	500
2019 Q4	$2.41M	Buy	44,881 +5,555	+14%	+$299K	0.06%	266
2019 Q3	$2.07M	Sell	39,326 -4,410	-10%	-$232K	0.06%	271
2019 Q2	$2.23M	Buy	43,736 +14,075	+47%	+$719K	0.07%	254
2019 Q1	$1.47M	Sell	29,661 -2,466	-8%	-$122K	0.05%	312
2018 Q4	$1.42M	Buy	32,127 +1,075	+3%	+$47.6K	0.06%	293
2018 Q3	$1.51M	Buy	31,052 +4,520	+17%	+$219K	0.05%	302
2018 Q2	$1.25M	Buy	26,532 +2,965	+13%	+$140K	0.06%	262
2018 Q1	$1.05M	Sell	23,567 -2,256	-9%	-$101K	0.05%	316
2017 Q4	$1.17M	Buy	25,823 +2,897	+13%	+$131K	0.05%	316
2017 Q3	$1.01M	Buy	22,926 +2,539	+12%	+$111K	0.05%	330
2017 Q2	$880K	Buy	20,387 +2,211	+12%	+$95.4K	0.04%	353
2017 Q1	$767K	Buy	18,176 +7,368	+68%	+$311K	0.04%	377
2016 Q4	$438K	Buy	10,808 +1,325	+14%	+$53.7K	0.02%	526
2016 Q3	$368K	Buy	9,483 +4,156	+78%	+$161K	0.01%	686
2016 Q2	$209K	Buy	+5,327	New	+$209K	0.01%	750