Financial Advocates Investment Management’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 | $800K | Sell |
12,978
-1,540
| -11% | -$95K | 0.07% | 264 |
|
|
2025
Q1 | $896K | Sell |
14,518
-85
| -0.6% | -$5.25K | 0.06% | 300 |
|
|
2024
Q4 | $888K | Sell |
14,603
-3,052
| -17% | -$186K | 0.05% | 324 |
|
|
2024
Q3 | $1.02M | Sell |
17,655
-203
| -1% | -$11.7K | 0.06% | 304 |
|
|
2024
Q2 | $986K | Sell |
17,858
-4,523
| -20% | -$250K | 0.06% | 294 |
|
|
2024
Q1 | $1.23M | Sell |
22,381
-707
| -3% | -$38.9K | 0.07% | 270 |
|
|
2023
Q4 | $1.2M | Buy |
23,088
+3,865
| +20% | +$200K | 0.08% | 252 |
|
|
2023
Q3 | $899K | Sell |
19,223
-874
| -4% | -$40.9K | 0.06% | 287 |
|
|
2023
Q2 | $1.04M | Sell |
20,097
-825
| -4% | -$42.7K | 0.07% | 260 |
|
|
2023
Q1 | $1.1M | Sell |
20,922
-233
| -1% | -$12.2K | 0.08% | 266 |
|
|
2022
Q4 | $1.13M | Buy |
21,155
+1,216
| +6% | +$65K | 0.08% | 254 |
|
|
2022
Q3 | $956K | Sell |
19,939
-4,581
| -19% | -$220K | 0.08% | 254 |
|
|
2022
Q2 | $1.26M | Sell |
24,520
-9,186
| -27% | -$472K | 0.1% | 226 |
|
|
2022
Q1 | $1.88M | Buy |
33,706
+5,461
| +19% | +$305K | 0.12% | 200 |
|
|
2021
Q4 | $1.65M | Sell |
28,245
-8,746
| -24% | -$511K | 0.1% | 227 |
|
|
2021
Q3 | $1.94M | Sell |
36,991
-26,007
| -41% | -$1.37M | 0.13% | 183 |
|
|
2021
Q2 | $3.37M | Buy |
62,998
+4,715
| +8% | +$252K | 0.23% | 107 |
|
|
2021
Q1 | $3.03M | Buy |
58,283
+212
| +0.4% | +$11K | 0.21% | 102 |
|
|
2020
Q4 | $2.79M | Sell |
58,071
-4,965
| -8% | -$239K | 0.19% | 116 |
|
|
2020
Q3 | $2.63M | Buy |
63,036
+3,265
| +5% | +$136K | 0.22% | 88 |
|
|
2020
Q2 | $2.47M | Buy |
59,771
+5,901
| +11% | +$244K | 0.23% | 95 |
|
|
2020
Q1 | $2.15M | Buy |
53,870
+10,519
| +24% | +$419K | 0.31% | 81 |
|
|
2019
Q4 | $2.33M | Sell |
43,351
-147
| -0.3% | -$7.91K | 0.25% | 102 |
|
|
2019
Q3 | $2.29M | Buy |
+43,498
| New | +$2.29M | 0.26% | 103 |
|
|
2019
Q1 | – | Sell |
-63,518
| Closed | -$2.82M | – | 470 |
|
|
2018
Q4 | $2.82M | Buy |
63,518
+56,160
| +763% | +$2.49M | 0.38% | 71 |
|
|
2018
Q3 | $357K | Buy |
7,358
+2,876
| +64% | +$140K | 0.04% | 345 |
|
|
2018
Q2 | $211K | Sell |
4,482
-439
| -9% | -$20.7K | 0.03% | 453 |
|
|
2018
Q1 | $221K | Sell |
4,921
-1,166
| -19% | -$52.4K | 0.03% | 431 |
|
|
2017
Q4 | $237K | Buy |
+6,087
| New | +$237K | 0.03% | 412 |
|