HI
Harbour Investments’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 | $2.04M | Buy |
33,061
+365
| +1% | +$22.5K | 0.05% | 323 |
|
|
2025
Q1 | $2.02M | Buy |
32,696
+502
| +2% | +$31K | 0.06% | 289 |
|
|
2024
Q4 | $1.96M | Buy |
32,194
+479
| +2% | +$29.1K | 0.06% | 294 |
|
|
2024
Q3 | $1.94M | Sell |
31,715
-429
| -1% | -$26.2K | 0.06% | 278 |
|
|
2024
Q2 | $1.78M | Buy |
32,144
+501
| +2% | +$27.7K | 0.06% | 275 |
|
|
2024
Q1 | $1.78M | Sell |
31,643
-31
| -0.1% | -$1.75K | 0.06% | 278 |
|
|
2023
Q4 | $1.68M | Buy |
31,674
+803
| +3% | +$42.7K | 0.07% | 262 |
|
|
2023
Q3 | $1.52M | Sell |
30,871
-9,771
| -24% | -$480K | 0.08% | 253 |
|
|
2023
Q2 | $2.1M | Sell |
40,642
-1,120
| -3% | -$58K | 0.1% | 193 |
|
|
2023
Q1 | $2.19M | Buy |
41,762
+1,512
| +4% | +$79.2K | 0.12% | 166 |
|
|
2022
Q4 | $2.15M | Buy |
40,250
+1,646
| +4% | +$88K | 0.13% | 154 |
|
|
2022
Q3 | $1.98M | Hold |
38,604
| – | – | 0.13% | 148 |
|
|
2022
Q2 | $1.98M | Buy |
+38,604
| New | +$1.98M | 0.13% | 148 |
|
|
2021
Q4 | $2.03M | Sell |
34,635
-13,641
| -28% | -$798K | 0.12% | 171 |
|
|
2021
Q3 | $2.54M | Buy |
48,276
+553
| +1% | +$29K | 0.08% | 220 |
|
|
2021
Q2 | $2.55M | Buy |
47,723
+2,388
| +5% | +$128K | 0.08% | 229 |
|
|
2021
Q1 | $2.37M | Buy |
+45,335
| New | +$2.37M | 0.09% | 221 |
|