Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 2294 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2450 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2542 |
|
|
2022
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $26K | Buy |
500
+400
| +400% | +$20.8K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1868 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2757 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$108K | – | 2462 |
|
|
2020
Q3 | $108K | Buy |
2,600
+100
| +4% | +$4.15K | 0.01% | 650 |
|
|
2020
Q2 | $103K | Buy |
2,500
+600
| +32% | +$24.7K | 0.01% | 636 |
|
|
2020
Q1 | $75K | Buy |
+1,900
| New | +$75K | ﹤0.01% | 685 |
|