EFS
Essex Financial Services’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 | $655K | Buy |
10,613
+6
| +0.1% | +$370 | 0.04% | 354 |
|
|
2025
Q1 | $655K | Buy |
10,607
+300
| +3% | +$18.5K | 0.05% | 325 |
|
|
2024
Q4 | $627K | Buy |
10,307
+6
| +0.1% | +$365 | 0.04% | 331 |
|
|
2024
Q3 | $633K | Sell |
10,301
-304
| -3% | -$18.7K | 0.05% | 331 |
|
|
2024
Q2 | $609K | Buy |
10,605
+1,941
| +22% | +$112K | 0.05% | 333 |
|
|
2024
Q1 | $489K | Buy |
8,664
+7
| +0.1% | +$395 | 0.05% | 330 |
|
|
2023
Q4 | $460K | Buy |
8,657
+5
| +0.1% | +$266 | 0.05% | 321 |
|
|
2023
Q3 | $425K | Sell |
8,652
-289
| -3% | -$14.2K | 0.05% | 312 |
|
|
2023
Q2 | $463K | Buy |
8,941
+8
| +0.1% | +$414 | 0.05% | 295 |
|
|
2023
Q1 | $468K | Sell |
8,933
-2,282
| -20% | -$120K | 0.05% | 300 |
|
|
2022
Q4 | $599K | Buy |
11,215
+1,697
| +18% | +$90.6K | 0.06% | 246 |
|
|
2022
Q3 | $457K | Buy |
9,518
+8
| +0.1% | +$384 | 0.05% | 272 |
|
|
2022
Q2 | $489K | Sell |
9,510
-330
| -3% | -$17K | 0.05% | 273 |
|
|
2022
Q1 | $549K | Buy |
9,840
+883
| +10% | +$49.3K | 0.05% | 274 |
|
|
2021
Q4 | $524K | Buy |
+8,957
| New | +$524K | 0.05% | 277 |
|
|
2018
Q2 | – | Sell |
-6,429
| Closed | -$288K | – | 356 |
|
|
2018
Q1 | $288K | Buy |
+6,429
| New | +$288K | 0.06% | 272 |
|