CoreCap Advisors’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 | $4.69K | Hold |
76
| – | – | ﹤0.01% | 2125 |
|
|
2025
Q1 | $4.69K | Hold |
76
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q4 | $4.62K | Hold |
76
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q3 | $4.64K | Buy |
+76
| New | +$4.64K | ﹤0.01% | 1994 |
|
|
2024
Q2 | – | Sell |
-76
| Closed | -$4.29K | – | 2634 |
|
|
2024
Q1 | $4.29K | Buy |
+76
| New | +$4.29K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $33.2K | Buy |
+621
| New | +$33.2K | ﹤0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-705
| Closed | -$36K | – | 2138 |
|
|
2022
Q2 | $36K | Buy |
+705
| New | +$36K | ﹤0.01% | 1050 |
|
|
2022
Q1 | – | Sell |
-707
| Closed | -$41K | – | 2131 |
|
|
2021
Q4 | $41K | Buy |
+707
| New | +$41K | ﹤0.01% | 1071 |
|