First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,670
| Closed | -$377K | – | 2465 |
|
|
2023
Q3 | $377K | Sell |
7,670
-80
| -1% | -$3.93K | 0.01% | 354 |
|
|
2023
Q2 | $401K | Buy |
7,750
+2,059
| +36% | +$107K | 0.01% | 361 |
|
|
2023
Q1 | $298K | Sell |
5,691
-143
| -2% | -$7.49K | 0.01% | 399 |
|
|
2022
Q4 | $312K | Sell |
5,834
-630
| -10% | -$33.7K | 0.01% | 380 |
|
|
2022
Q3 | $310K | Sell |
6,464
-518
| -7% | -$24.8K | 0.01% | 372 |
|
|
2022
Q2 | $358K | Buy |
+6,982
| New | +$358K | 0.01% | 368 |
|
|
2022
Q1 | – | Sell |
-6,110
| Closed | -$357K | – | 2336 |
|
|
2021
Q4 | $357K | Sell |
6,110
-713
| -10% | -$41.7K | 0.01% | 404 |
|
|
2021
Q3 | $358K | Sell |
6,823
-286
| -4% | -$15K | 0.01% | 396 |
|
|
2021
Q2 | $380K | Sell |
7,109
-1,167
| -14% | -$62.4K | 0.02% | 307 |
|
|
2021
Q1 | $433K | Sell |
8,276
-1,050
| -11% | -$54.9K | 0.03% | 280 |
|
|
2020
Q4 | $448K | Sell |
9,326
-210
| -2% | -$10.1K | 0.03% | 235 |
|
|
2020
Q3 | $397K | Buy |
9,536
+2,113
| +28% | +$88K | 0.03% | 227 |
|
|
2020
Q2 | $307K | Buy |
7,423
+4,874
| +191% | +$202K | 0.02% | 255 |
|
|
2020
Q1 | $101K | Buy |
+2,549
| New | +$101K | 0.01% | 365 |
|