CT
CPF Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.33M | Sell |
109,884
-1,446
| -1% | -$70.2K | 2.54% | 6 |
|
|
2018
Q2 | $5.23M | Sell |
111,330
-3,393
| -3% | -$160K | 2.78% | 6 |
|
|
2018
Q1 | $5.14M | Sell |
114,723
-3,428
| -3% | -$154K | 2.63% | 8 |
|
|
2017
Q4 | $5.36M | Buy |
+118,151
| New | +$5.36M | 2.63% | 9 |
|