CFS
Commonwealth Financial 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 | $402K | Sell |
6,525
-60
| -0.9% | -$3.7K | 0.08% | 128 |
|
|
2025
Q1 | $406K | Sell |
6,585
-254
| -4% | -$15.7K | 0.08% | 123 |
|
|
2024
Q4 | $416K | Hold |
6,839
| – | – | 0.08% | 118 |
|
|
2024
Q3 | $416K | Sell |
6,839
-1
| -0% | -$61 | 0.08% | 114 |
|
|
2024
Q2 | $374K | Sell |
6,840
-1,973
| -22% | -$108K | 0.08% | 112 |
|
|
2024
Q1 | $469K | Buy |
+8,813
| New | +$469K | 0.11% | 92 |
|
|
2023
Q4 | – | Sell |
-27,923
| Closed | -$1.37M | – | 208 |
|
|
2023
Q3 | $1.37M | Buy |
+27,923
| New | +$1.37M | 0.41% | 50 |
|