HR
Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-294
| Closed | -$12K | – | 1007 |
|
|
2020
Q3 | $12K | Hold |
294
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $12K | Sell |
294
-547
| -65% | -$22.3K | ﹤0.01% | 414 |
|
|
2020
Q1 | $33K | Sell |
841
-33,823
| -98% | -$1.33M | 0.01% | 299 |
|
|
2019
Q4 | $1.87M | Buy |
34,664
+3,184
| +10% | +$171K | 0.31% | 71 |
|
|
2019
Q3 | $1.66M | Sell |
31,480
-16
| -0.1% | -$842 | 0.29% | 77 |
|
|
2019
Q2 | $1.62M | Sell |
31,496
-2,141
| -6% | -$110K | 0.28% | 76 |
|
|
2019
Q1 | $1.67M | Buy |
33,637
+1,176
| +4% | +$58.4K | 0.29% | 74 |
|
|
2018
Q4 | $1.44M | Buy |
32,461
+27,724
| +585% | +$1.23M | 0.3% | 68 |
|
|
2018
Q3 | $230K | Buy |
4,737
+4,017
| +558% | +$195K | 0.04% | 146 |
|
|
2018
Q2 | $34K | Buy |
+720
| New | +$34K | 0.01% | 297 |
|