Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8538 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8642 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8653 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8656 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8587 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8377 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7861 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7873 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7699 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7591 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7452 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7322 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7077 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6576 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6166 |
|
|
2020
Q2 | – | Sell |
-4,950
| Closed | -$197K | – | 6011 |
|
|
2020
Q1 | $197K | Buy |
+4,950
| New | +$197K | 0.02% | 467 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5848 |
|
|
2019
Q3 | – | Sell |
-1,938
| Closed | -$99K | – | 5689 |
|
|
2019
Q2 | $99K | Sell |
1,938
-5,148
| -73% | -$263K | 0.01% | 662 |
|
|
2019
Q1 | $351K | Sell |
7,086
-155
| -2% | -$7.68K | 0.04% | 336 |
|
|
2018
Q4 | $321K | Buy |
7,241
+3,582
| +98% | +$159K | 0.04% | 330 |
|
|
2018
Q3 | $178K | Buy |
+3,659
| New | +$178K | 0.05% | 299 |
|