Deutsche Bank’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-918
Closed -$38K 4338
2020
Q2
$38K Buy
+918
New +$38K ﹤0.01% 3863
2019
Q3
Sell
-603
Closed -$30K 4870
2019
Q2
$30K Buy
+603
New +$30K ﹤0.01% 4423
2018
Q4
Sell
-3,284
Closed -$159K 4893
2018
Q3
$159K Buy
3,284
+2,638
+408% +$128K ﹤0.01% 4202
2018
Q2
$30K Buy
646
+362
+127% +$16.8K ﹤0.01% 4604
2018
Q1
$12K Buy
+284
New +$12K ﹤0.01% 4673