CA
Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
21,100
+13,900
| +193% | +$784K | 0.01% | 1072 |
|
|
2023
Q4 | $383K | Sell |
7,200
-511
| -7% | -$27.2K | 0.01% | 1281 |
|
|
2023
Q3 | $379K | Sell |
7,711
-2,790
| -27% | -$137K | 0.01% | 1205 |
|
|
2023
Q2 | $543K | Sell |
10,501
-1,051
| -9% | -$54.4K | 0.01% | 1005 |
|
|
2023
Q1 | $605K | Sell |
11,552
-540
| -4% | -$28.3K | 0.01% | 927 |
|
|
2022
Q4 | $647K | Sell |
12,092
-14,158
| -54% | -$757K | 0.01% | 848 |
|
|
2022
Q3 | $1K | Buy |
26,250
+13,033
| +99% | +$496 | ﹤0.01% | 1319 |
|
|
2022
Q2 | $679K | Sell |
13,217
-78
| -0.6% | -$4.01K | 0.02% | 719 |
|
|
2022
Q1 | $742K | Sell |
13,295
-26
| -0.2% | -$1.45K | 0.01% | 720 |
|
|
2021
Q4 | $779K | Sell |
13,321
-7,467
| -36% | -$437K | 0.02% | 697 |
|
|
2021
Q3 | $1.09M | Buy |
20,788
+1,182
| +6% | +$62.1K | 0.02% | 585 |
|
|
2021
Q2 | $1.05M | Sell |
19,606
-1,396
| -7% | -$74.7K | 0.02% | 525 |
|
|
2021
Q1 | $1.1M | Sell |
21,002
-5,754
| -22% | -$301K | 0.03% | 452 |
|
|
2020
Q4 | $1.29M | Sell |
26,756
-243,040
| -90% | -$11.7M | 0.04% | 363 |
|
|
2020
Q3 | $11.2M | Sell |
269,796
-14,387
| -5% | -$599K | 0.42% | 44 |
|
|
2020
Q2 | $11.8M | Buy |
+284,183
| New | +$11.8M | 0.5% | 28 |
|
|
2020
Q1 | – | Sell |
-436,034
| Closed | -$23.5M | – | 962 |
|
|
2019
Q4 | $23.5M | Sell |
436,034
-6,058
| -1% | -$326K | 1% | 11 |
|
|
2019
Q3 | $23.3M | Sell |
442,092
-18,949
| -4% | -$997K | 1.03% | 12 |
|
|
2019
Q2 | $23.6M | Buy |
461,041
+11,816
| +3% | +$606K | 1.05% | 13 |
|
|
2019
Q1 | $22.3M | Buy |
449,225
+5,924
| +1% | +$294K | 1.11% | 12 |
|
|
2018
Q4 | $19.7M | Buy |
443,301
+219,769
| +98% | +$9.75M | 1.15% | 12 |
|
|
2018
Q3 | $10.8M | Buy |
223,532
+16,592
| +8% | +$805K | 0.53% | 30 |
|
|
2018
Q2 | $9.73M | Buy |
206,940
+148,031
| +251% | +$6.96M | 0.56% | 25 |
|
|
2018
Q1 | $2.64M | Buy |
58,909
+10,472
| +22% | +$469K | 0.16% | 145 |
|
|
2017
Q4 | $2.2M | Buy |
48,437
+1,349
| +3% | +$61.2K | 0.13% | 157 |
|
|
2017
Q3 | $2.07M | Buy |
47,088
+816
| +2% | +$35.9K | 0.13% | 174 |
|
|
2017
Q2 | $2.01M | Buy |
46,272
+4,527
| +11% | +$196K | 0.13% | 174 |
|
|
2017
Q1 | $1.76M | Buy |
41,745
+10,919
| +35% | +$461K | 0.12% | 186 |
|
|
2016
Q4 | $1.25M | Sell |
30,826
-6,605
| -18% | -$267K | 0.09% | 229 |
|
|
2016
Q3 | $1.45M | Buy |
37,431
+732
| +2% | +$28.4K | 0.11% | 184 |
|
|
2016
Q2 | $1.44M | Buy |
36,699
+7,288
| +25% | +$286K | 0.11% | 191 |
|
|
2016
Q1 | $1.08M | Buy |
29,411
+10,805
| +58% | +$396K | 0.09% | 236 |
|
|
2015
Q4 | $635K | Buy |
18,606
+6,732
| +57% | +$230K | 0.05% | 352 |
|
|
2015
Q3 | $385K | Buy |
11,874
+3,256
| +38% | +$106K | 0.04% | 428 |
|
|
2015
Q2 | $285K | Buy |
+8,618
| New | +$285K | 0.02% | 541 |
|