Choreo LLC’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 | $593K | Hold |
9,618
| – | – | 0.01% | 808 |
|
|
2025
Q1 | $594K | Hold |
9,618
| – | – | 0.01% | 749 |
|
|
2024
Q4 | $585K | Hold |
9,618
| – | – | 0.01% | 825 |
|
|
2024
Q3 | $585K | Sell |
9,618
-52
| -0.5% | -$3.16K | 0.01% | 825 |
|
|
2024
Q2 | $531K | Sell |
9,670
-503
| -5% | -$27.6K | 0.01% | 782 |
|
|
2024
Q1 | $574K | Hold |
10,173
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $541K | Hold |
10,173
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $500K | Hold |
10,173
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $526K | Hold |
10,173
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $533K | Buy |
+10,173
| New | +$533K | 0.02% | 284 |
|