Hazlett, Burt & Watson’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 | $120K | Sell |
1,945
-1,003
| -34% | -$61.9K | 0.05% | 255 |
|
|
2025
Q1 | $182K | Buy |
2,948
+24
| +0.8% | +$1.48K | 0.08% | 206 |
|
|
2024
Q4 | $178K | Buy |
2,924
+1,924
| +192% | +$117K | 0.08% | 216 |
|
|
2024
Q3 | $61K | Buy |
1,000
+5
| +0.5% | +$305 | 0.03% | 332 |
|
|
2024
Q2 | $55K | Buy |
995
+6
| +0.6% | +$332 | 0.03% | 325 |
|
|
2024
Q1 | $56K | Buy |
989
+5
| +0.5% | +$283 | 0.03% | 319 |
|
|
2023
Q4 | $52K | Sell |
984
-974
| -50% | -$51.5K | 0.04% | 303 |
|
|
2023
Q3 | $96K | Buy |
+1,958
| New | +$96K | 0.07% | 219 |
|