GVAG
Great Valley Advisor Group’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 | $407K | Buy |
6,593
+43
| +0.7% | +$2.65K | 0.01% | 661 |
|
|
2025
Q1 | $404K | Buy |
6,550
+54
| +0.8% | +$3.33K | 0.01% | 642 |
|
|
2024
Q4 | $395K | Sell |
6,496
-24
| -0.4% | -$1.46K | 0.01% | 626 |
|
|
2024
Q3 | $398K | Sell |
6,520
-800
| -11% | -$48.8K | 0.01% | 618 |
|
|
2024
Q2 | $405K | Buy |
7,320
+39
| +0.5% | +$2.16K | 0.01% | 580 |
|
|
2024
Q1 | $411K | Buy |
+7,281
| New | +$411K | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-4,371
| Closed | -$235K | – | 383 |
|
|
2019
Q4 | $235K | Sell |
4,371
-3,414
| -44% | -$184K | 0.05% | 321 |
|
|
2019
Q3 | $410K | Buy |
7,785
+1,345
| +21% | +$70.8K | 0.1% | 221 |
|
|
2019
Q2 | $330K | Buy |
6,440
+854
| +15% | +$43.8K | 0.08% | 235 |
|
|
2019
Q1 | $277K | Buy |
+5,586
| New | +$277K | 0.09% | 239 |
|