FA
Faithward Advisors’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 | $254K | Hold |
4,118
| – | – | 0.04% | 235 |
|
|
2025
Q1 | $254K | Buy |
4,118
+6
| +0.1% | +$370 | 0.04% | 229 |
|
|
2024
Q4 | $250K | Buy |
4,112
+6
| +0.1% | +$365 | 0.04% | 217 |
|
|
2024
Q3 | $251K | Buy |
4,106
+4
| +0.1% | +$244 | 0.04% | 236 |
|
|
2024
Q2 | $227K | Sell |
4,102
-631
| -13% | -$34.9K | 0.04% | 234 |
|
|
2024
Q1 | $267K | Sell |
4,733
-38
| -0.8% | -$2.14K | 0.05% | 212 |
|
|
2023
Q4 | $250K | Sell |
4,771
-3
| -0.1% | -$157 | 0.06% | 155 |
|
|
2023
Q3 | $235K | Sell |
4,774
-60
| -1% | -$2.95K | 0.06% | 152 |
|
|
2023
Q2 | $255K | Sell |
4,834
-325
| -6% | -$17.1K | 0.06% | 147 |
|
|
2023
Q1 | $261K | Sell |
5,159
-669
| -11% | -$33.9K | 0.06% | 159 |
|
|
2022
Q4 | $312K | Sell |
5,828
-672
| -10% | -$35.9K | 0.07% | 123 |
|
|
2022
Q3 | $312K | Sell |
6,500
-70
| -1% | -$3.36K | 0.07% | 108 |
|
|
2022
Q2 | $338K | Buy |
6,570
+3
| +0% | +$154 | 0.08% | 112 |
|
|
2022
Q1 | $366K | Sell |
6,567
-752
| -10% | -$41.9K | 0.07% | 115 |
|
|
2021
Q4 | $428K | Sell |
7,319
-2,763
| -27% | -$162K | 0.08% | 110 |
|
|
2021
Q3 | $529K | Sell |
10,082
-1,106
| -10% | -$58K | 0.1% | 98 |
|
|
2021
Q2 | $598K | Buy |
11,188
+2
| +0% | +$107 | 0.12% | 78 |
|
|
2021
Q1 | $586K | Sell |
11,186
-1,049
| -9% | -$55K | 0.13% | 92 |
|
|
2020
Q4 | $589K | Sell |
12,235
-1,819
| -13% | -$87.6K | 0.26% | 39 |
|
|
2020
Q3 | $585K | Sell |
14,054
-2,955
| -17% | -$123K | 0.14% | 70 |
|
|
2020
Q2 | $704K | Sell |
17,009
-11,511
| -40% | -$476K | 0.18% | 68 |
|
|
2020
Q1 | $1.14M | Sell |
28,520
-3,881
| -12% | -$155K | 0.32% | 60 |
|
|
2019
Q4 | $1.74M | Sell |
32,401
-1,097
| -3% | -$59K | 0.41% | 53 |
|
|
2019
Q3 | $1.76M | Buy |
+33,498
| New | +$1.76M | 0.39% | 33 |
|