CIAS
CFS Investment Advisory Services’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
Q2 | $283K | Sell |
4,595
-95
| -2% | -$5.85K | 0.02% | 280 |
|
|
2025
Q1 | $289K | Sell |
4,690
-247
| -5% | -$15.2K | 0.03% | 269 |
|
|
2024
Q4 | $300K | Sell |
4,937
-231
| -4% | -$14K | 0.03% | 258 |
|
|
2024
Q3 | $315K | Buy |
+5,168
| New | +$315K | 0.03% | 247 |
|
|
2024
Q2 | – | Sell |
-5,296
| Closed | -$299K | – | 279 |
|
|
2024
Q1 | $299K | Sell |
5,296
-597
| -10% | -$33.7K | 0.05% | 137 |
|
|
2023
Q4 | $313K | Sell |
5,893
-27
| -0.5% | -$1.43K | 0.06% | 133 |
|
|
2023
Q3 | $291K | Buy |
+5,920
| New | +$291K | 0.05% | 148 |
|
|
2022
Q3 | – | Sell |
-21,125
| Closed | -$1.09M | – | 371 |
|
|
2022
Q2 | $1.09M | Sell |
21,125
-1,155,864
| -98% | -$59.4M | 0.17% | 122 |
|
|
2022
Q1 | $21K | Buy |
1,176,989
+1,153,696
| +4,953% | +$20.6K | 0.09% | 107 |
|
|
2021
Q4 | $1.28M | Sell |
23,293
-13,074
| -36% | -$717K | 0.17% | 120 |
|
|
2021
Q3 | $1.91M | Buy |
+36,367
| New | +$1.91M | 0.26% | 91 |
|
|
2020
Q4 | $1.92M | Buy |
+39,825
| New | +$1.92M | 0.31% | 85 |
|