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Courier Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Courier Capital’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,562
Closed -$287K – 305
2020
Q3 		$287K Sell
6,562
-4,804
-42% -$205K 0.03% 226
2020
Q2 		$471K Sell
11,366
-960
-8% -$39.7K 0.06% 166
2020
Q1 		$493K Sell
12,326
-17,486
-59% -$869K 0.07% 145
2019
Q4 		$1.58M Buy
29,812
+542
+2% +$28.7K 0.19% 95
2019
Q3 		$1.52M Buy
29,270
+285
+1% +$14.8K 0.2% 95
2019
Q2 		$1.49M Buy
28,985
+2,550
+10% +$129K 0.19% 97
2019
Q1 		$1.31M Buy
26,435
+240
+0.9% +$11.5K 0.17% 104
2018
Q4 		$1.16M Buy
26,195
+1,805
+7% +$84.5K 0.17% 108
2018
Q3 		$1.18M Buy
24,390
+865
+4% +$41.9K 0.14% 117
2018
Q2 		$1.11M Buy
23,525
+3,646
+18% +$167K 0.14% 122
2018
Q1 		$890K Buy
+19,879
New +$889K 0.12% 129

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