HNWAG
High Net Worth Advisory 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 | $274K | Hold |
4,450
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $275K | Hold |
4,450
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $271K | Sell |
4,450
-400
| -8% | -$24.3K | 0.08% | 180 |
|
|
2024
Q3 | $296K | Sell |
4,850
-1,000
| -17% | -$61K | 0.08% | 172 |
|
|
2024
Q2 | $323K | Sell |
5,850
-600
| -9% | -$33.1K | 0.1% | 150 |
|
|
2024
Q1 | $364K | Hold |
6,450
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $343K | Sell |
6,450
-1,490
| -19% | -$79.2K | 0.13% | 133 |
|
|
2023
Q3 | $390K | Sell |
7,940
-738
| -9% | -$36.3K | 0.16% | 122 |
|
|
2023
Q2 | $449K | Sell |
8,678
-58
| -0.7% | -$3K | 0.17% | 120 |
|
|
2023
Q1 | $458K | Hold |
8,736
| – | – | 0.19% | 113 |
|
|
2022
Q4 | $467K | Buy |
8,736
+100
| +1% | +$5.35K | 0.18% | 111 |
|
|
2022
Q3 | $415K | Hold |
8,636
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $444K | Hold |
8,636
| – | – | 0.18% | 111 |
|
|
2022
Q1 | $482K | Buy |
8,636
+850
| +11% | +$47.4K | 0.18% | 110 |
|
|
2021
Q4 | $455K | Buy |
+7,786
| New | +$455K | 0.16% | 120 |
|