Chicago Partners Investment Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-666
Closed -$31K 934
2018
Q3
$31K Hold
666
﹤0.01% 600
2018
Q2
$31K Hold
666
﹤0.01% 573
2018
Q1
$30K Hold
666
0.01% 546
2017
Q4
$30K Hold
666
﹤0.01% 545
2017
Q3
$29K Sell
666
-300
-31% -$13.1K 0.01% 546
2017
Q2
$41K Sell
966
-701
-42% -$30.1K 0.01% 413
2017
Q1
$71K Sell
1,667
-1,333
-44% -$55.6K 0.02% 285
2016
Q4
$122K Hold
3,000
0.04% 210
2016
Q3
$117K Buy
+3,000
New +$118K 0.05% 216

Other funds holding XMLV