Comerica Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,796
| Closed | -$271K | – | 466 |
|
|
2020
Q1 | $271K | Sell |
6,796
-43,852
| -87% | -$1.75M | 0.03% | 331 |
|
|
2019
Q4 | $2.73M | Sell |
50,648
-2,444
| -5% | -$131K | 0.26% | 96 |
|
|
2019
Q3 | $2.79M | Sell |
53,092
-41,974
| -44% | -$2.21M | 0.29% | 88 |
|
|
2019
Q2 | $4.87M | Buy |
95,066
+2,545
| +3% | +$130K | 0.52% | 60 |
|
|
2019
Q1 | $4.6M | Buy |
+92,521
| New | +$4.6M | 0.52% | 52 |
|