Householder Group Estate & Retirement Specialist’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,726
| Closed | -$349K | – | 1252 |
|
|
2024
Q3 | $349K | Sell |
5,726
-1,174
| -17% | -$71.6K | 0.1% | 175 |
|
|
2024
Q2 | $381K | Sell |
6,900
-3,221
| -32% | -$178K | 0.11% | 159 |
|
|
2024
Q1 | $571K | Buy |
10,121
+57
| +0.6% | +$3.22K | 0.17% | 122 |
|
|
2023
Q4 | $535K | Sell |
10,064
-348
| -3% | -$18.5K | 0.18% | 112 |
|
|
2023
Q3 | $512K | Buy |
+10,412
| New | +$512K | 0.18% | 103 |
|
|
2023
Q1 | $687K | Buy |
+13,117
| New | +$687K | 0.26% | 85 |
|
|
2022
Q4 | – | Sell |
-14,007
| Closed | -$672K | – | 1192 |
|
|
2022
Q3 | $672K | Sell |
14,007
-995
| -7% | -$47.7K | 0.28% | 80 |
|
|
2022
Q2 | $771K | Sell |
15,002
-1,741
| -10% | -$89.5K | 0.34% | 64 |
|
|
2022
Q1 | $934K | Sell |
16,743
-221
| -1% | -$12.3K | 0.38% | 70 |
|
|
2021
Q4 | $992K | Buy |
+16,964
| New | +$992K | 0.37% | 72 |
|