HIS
Harvest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
6,082
+55
| +0.9% | +$3.39K | 0.08% | 228 |
|
|
2025
Q1 | $372K | Sell |
6,027
-1,016
| -14% | -$62.7K | 0.1% | 193 |
|
|
2024
Q4 | $428K | Buy |
7,043
+82
| +1% | +$4.99K | 0.1% | 185 |
|
|
2024
Q3 | $425K | Sell |
6,961
-665
| -9% | -$40.6K | 0.14% | 153 |
|
|
2024
Q2 | $421K | Sell |
7,626
-5,551
| -42% | -$307K | 0.17% | 123 |
|
|
2024
Q1 | $743K | Buy |
+13,177
| New | +$743K | 0.3% | 84 |
|
|
2023
Q3 | – | Sell |
-13,046
| Closed | -$675K | – | 203 |
|
|
2023
Q2 | $675K | Sell |
13,046
-4,033
| -24% | -$209K | 0.38% | 81 |
|
|
2023
Q1 | $895K | Sell |
17,079
-1,428
| -8% | -$74.8K | 0.69% | 51 |
|
|
2022
Q4 | $990K | Buy |
18,507
+1,811
| +11% | +$96.9K | 1.06% | 28 |
|
|
2022
Q3 | $802K | Sell |
16,696
-1,782
| -10% | -$85.6K | 0.98% | 32 |
|
|
2022
Q2 | $949K | Sell |
18,478
-238
| -1% | -$12.2K | 0.73% | 51 |
|
|
2022
Q1 | $1.04M | Sell |
18,716
-255
| -1% | -$14.2K | 0.63% | 50 |
|
|
2021
Q4 | $1.11M | Sell |
18,971
-988
| -5% | -$57.8K | 0.47% | 60 |
|
|
2021
Q3 | $1.05M | Sell |
19,959
-463
| -2% | -$24.3K | 0.43% | 68 |
|
|
2021
Q2 | $1.09M | Sell |
20,422
-1,330
| -6% | -$71.1K | 0.46% | 56 |
|
|
2021
Q1 | $1.14M | Sell |
21,752
-823
| -4% | -$43.1K | 0.51% | 50 |
|
|
2020
Q4 | $1.09M | Sell |
22,575
-6,151
| -21% | -$296K | 0.56% | 44 |
|
|
2020
Q3 | $1.2M | Sell |
28,726
-2,496
| -8% | -$104K | 0.69% | 33 |
|
|
2020
Q2 | $1.29M | Buy |
31,222
+9,504
| +44% | +$393K | 0.76% | 28 |
|
|
2020
Q1 | $864K | Sell |
21,718
-46,036
| -68% | -$1.83M | 1.15% | 26 |
|
|
2019
Q4 | $3.65M | Buy |
67,754
+42,951
| +173% | +$2.31M | 1.94% | 13 |
|
|
2019
Q3 | $1.29M | Buy |
24,803
+11,711
| +89% | +$609K | 0.65% | 39 |
|
|
2019
Q2 | $672K | Buy |
+13,092
| New | +$672K | 0.38% | 66 |
|