CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,611
| Closed | -$1.15M | – | 1354 |
|
|
2021
Q4 | $1.15M | Buy |
+19,611
| New | +$1.15M | ﹤0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-25,758
| Closed | -$1.07M | – | 1114 |
|
|
2020
Q2 | $1.07M | Buy |
25,758
+8,302
| +48% | +$344K | ﹤0.01% | 582 |
|
|
2020
Q1 | $695K | Sell |
17,456
-34,847
| -67% | -$1.39M | ﹤0.01% | 594 |
|
|
2019
Q4 | $2.81M | Sell |
52,303
-35
| -0.1% | -$1.88K | 0.01% | 370 |
|
|
2019
Q3 | $2.75M | Sell |
52,338
-934
| -2% | -$49.1K | 0.01% | 354 |
|
|
2019
Q2 | $2.73M | Buy |
+53,272
| New | +$2.73M | 0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-9,440
| Closed | -$408K | – | 1029 |
|
|
2017
Q2 | $408K | Sell |
9,440
-296
| -3% | -$12.8K | ﹤0.01% | 845 |
|
|
2017
Q1 | $412K | Sell |
9,736
-45
| -0.5% | -$1.9K | ﹤0.01% | 735 |
|
|
2016
Q4 | $397K | Buy |
9,781
+206
| +2% | +$8.36K | ﹤0.01% | 802 |
|
|
2016
Q3 | $372K | Sell |
9,575
-2,360
| -20% | -$91.7K | ﹤0.01% | 755 |
|
|
2016
Q2 | $467K | Buy |
+11,935
| New | +$467K | ﹤0.01% | 669 |
|