EWM
EPG Wealth Management’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 | – | Sell |
-456
| Closed | -$28.2K | – | 412 |
|
|
2025
Q1 | $28.2K | Buy |
456
+3
| +0.7% | +$185 | 0.01% | 319 |
|
|
2024
Q4 | $27.5K | Buy |
453
+3
| +0.7% | +$182 | 0.01% | 328 |
|
|
2024
Q3 | $27.5K | Buy |
+450
| New | +$27.5K | 0.01% | 334 |
|
|
2024
Q2 | – | Sell |
-445
| Closed | -$25.1K | – | 356 |
|
|
2024
Q1 | $25.1K | Buy |
445
+3
| +0.7% | +$169 | 0.01% | 352 |
|
|
2023
Q4 | $23.3K | Buy |
442
+2
| +0.5% | +$105 | 0.01% | 342 |
|
|
2023
Q3 | $21.6K | Buy |
440
+2
| +0.5% | +$98 | 0.01% | 337 |
|
|
2023
Q2 | $22.6K | Buy |
438
+3
| +0.7% | +$155 | 0.01% | 327 |
|
|
2023
Q1 | $22.8K | Buy |
435
+3
| +0.7% | +$157 | 0.01% | 332 |
|
|
2022
Q4 | $23.1K | Buy |
432
+2
| +0.5% | +$107 | 0.01% | 300 |
|
|
2022
Q3 | $21K | Buy |
+430
| New | +$21K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$24K | – | 405 |
|
|
2022
Q1 | $24K | Buy |
425
+2
| +0.5% | +$113 | 0.01% | 327 |
|
|
2021
Q4 | $25K | Buy |
423
+1
| +0.2% | +$59 | 0.01% | 332 |
|
|
2021
Q3 | $22K | Buy |
+422
| New | +$22K | 0.01% | 313 |
|
|
2020
Q3 | – | Sell |
-6,333
| Closed | -$262K | – | 153 |
|
|
2020
Q2 | $262K | Sell |
6,333
-3,116
| -33% | -$129K | 0.19% | 114 |
|
|
2020
Q1 | $376K | Buy |
+9,449
| New | +$376K | 0.28% | 73 |
|