First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $736K | Buy |
+17,673
| New | +$736K | 0.02% | 576 |
|
|
2020
Q2 | – | Sell |
-43,405
| Closed | -$1.73M | – | 1196 |
|
|
2020
Q1 | $1.73M | Sell |
43,405
-31,461
| -42% | -$1.25M | 0.07% | 273 |
|
|
2019
Q4 | $4.03M | Buy |
74,866
+6,786
| +10% | +$365K | 0.14% | 175 |
|
|
2019
Q3 | $3.59M | Buy |
68,080
+3,933
| +6% | +$207K | 0.13% | 192 |
|
|
2019
Q2 | $3.29M | Buy |
64,147
+1,663
| +3% | +$85.3K | 0.11% | 209 |
|
|
2019
Q1 | $3.1M | Buy |
62,484
+51,508
| +469% | +$2.56M | 0.11% | 220 |
|
|
2018
Q4 | $489K | Sell |
10,976
-559
| -5% | -$24.9K | 0.02% | 621 |
|
|
2018
Q3 | $558K | Buy |
11,535
+207
| +2% | +$10K | 0.02% | 682 |
|
|
2018
Q2 | $532K | Buy |
11,328
+2,297
| +25% | +$108K | 0.02% | 654 |
|
|
2018
Q1 | $405K | Sell |
9,031
-26,138
| -74% | -$1.17M | 0.02% | 753 |
|
|
2017
Q4 | $1.6M | Sell |
35,169
-14,520
| -29% | -$660K | 0.06% | 326 |
|
|
2017
Q3 | $2.18M | Buy |
49,689
+1,009
| +2% | +$44.2K | 0.09% | 237 |
|
|
2017
Q2 | $2.11M | Sell |
48,680
-26,138
| -35% | -$1.13M | 0.09% | 238 |
|
|
2017
Q1 | $3.21M | Buy |
74,818
+13,852
| +23% | +$595K | 0.17% | 141 |
|
|
2016
Q4 | $2.48M | Buy |
60,966
+55,097
| +939% | +$2.24M | 0.13% | 189 |
|
|
2016
Q3 | $228K | Buy |
+5,869
| New | +$228K | 0.01% | 872 |
|