ERn Financial LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
8,377
| – | – | 0.11% | 99 |
|
|
2025
Q1 | $517K | Sell |
8,377
-91
| -1% | -$5.62K | 0.08% | 137 |
|
|
2024
Q4 | $515K | Hold |
8,468
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $517K | Hold |
8,468
| – | – | 0.08% | 140 |
|
|
2024
Q2 | $468K | Hold |
8,468
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $478K | Hold |
8,468
| – | – | 0.08% | 139 |
|
|
2023
Q4 | $444K | Buy |
8,468
+1,816
| +27% | +$95.2K | 0.08% | 135 |
|
|
2023
Q3 | $327K | Sell |
6,652
-1,049
| -14% | -$51.6K | 0.07% | 144 |
|
|
2023
Q2 | $399K | Hold |
7,701
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $404K | Hold |
7,701
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $412K | Hold |
7,701
| – | – | 0.09% | 128 |
|
|
2022
Q3 | $370K | Hold |
7,701
| – | – | 0.09% | 128 |
|
|
2022
Q2 | $396K | Hold |
7,701
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $430K | Hold |
7,701
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $450K | Sell |
7,701
-16
| -0.2% | -$935 | 0.1% | 104 |
|
|
2021
Q3 | $405K | Hold |
7,717
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $413K | Buy |
7,717
+1,049
| +16% | +$56.1K | 0.15% | 69 |
|
|
2021
Q1 | $349K | Sell |
6,668
-109
| -2% | -$5.71K | 0.14% | 71 |
|
|
2020
Q4 | $326K | Sell |
6,777
-346
| -5% | -$16.6K | 0.13% | 68 |
|
|
2020
Q3 | $297K | Hold |
7,123
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $295K | Hold |
7,123
| – | – | 0.15% | 61 |
|
|
2020
Q1 | $284K | Sell |
7,123
-3,870
| -35% | -$154K | 0.19% | 49 |
|
|
2019
Q4 | $592K | Buy |
10,993
+100
| +0.9% | +$5.39K | 0.34% | 38 |
|
|
2019
Q3 | $573K | Buy |
10,893
+288
| +3% | +$15.2K | 0.41% | 28 |
|
|
2019
Q2 | $544K | Buy |
10,605
+5
| +0% | +$256 | 0.41% | 29 |
|
|
2019
Q1 | $530K | Buy |
10,600
+302
| +3% | +$15.1K | 0.32% | 40 |
|
|
2018
Q4 | $457K | Buy |
+10,298
| New | +$457K | 0.41% | 37 |
|