IA
IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,209
| Closed | -$1.13M | – | 594 |
|
|
2023
Q4 | $1.13M | Buy |
21,209
+1,028
| +5% | +$54.7K | 0.08% | 238 |
|
|
2023
Q3 | $992K | Buy |
20,181
+637
| +3% | +$31.3K | 0.08% | 227 |
|
|
2023
Q2 | $1.01M | Buy |
19,544
+778
| +4% | +$40.3K | 0.09% | 218 |
|
|
2023
Q1 | $983K | Buy |
18,766
+1,906
| +11% | +$99.9K | 0.09% | 216 |
|
|
2022
Q4 | $901K | Buy |
16,860
+1,840
| +12% | +$98.3K | 0.09% | 219 |
|
|
2022
Q3 | $721K | Buy |
15,020
+369
| +3% | +$17.7K | 0.07% | 262 |
|
|
2022
Q2 | $752K | Sell |
14,651
-4,682
| -24% | -$240K | 0.08% | 236 |
|
|
2022
Q1 | $1.08M | Sell |
19,333
-24,625
| -56% | -$1.37M | 0.11% | 199 |
|
|
2021
Q4 | $2.57M | Buy |
43,958
+3,343
| +8% | +$195K | 0.25% | 92 |
|
|
2021
Q3 | $2.13M | Buy |
40,615
+15,158
| +60% | +$796K | 0.23% | 108 |
|
|
2021
Q2 | $1.36M | Sell |
25,457
-11,520
| -31% | -$616K | 0.15% | 168 |
|
|
2021
Q1 | $1.94M | Buy |
36,977
+6,899
| +23% | +$361K | 0.24% | 107 |
|
|
2020
Q4 | $1.45M | Buy |
30,078
+2,207
| +8% | +$106K | 0.2% | 128 |
|
|
2020
Q3 | $1.16M | Buy |
27,871
+2,361
| +9% | +$98.4K | 0.19% | 127 |
|
|
2020
Q2 | $1.06M | Sell |
25,510
-3,782
| -13% | -$156K | 0.19% | 125 |
|
|
2020
Q1 | $1.17M | Buy |
29,292
+17,678
| +152% | +$704K | 0.26% | 94 |
|
|
2019
Q4 | $624K | Buy |
11,614
+585
| +5% | +$31.4K | 0.11% | 201 |
|
|
2019
Q3 | $580K | Buy |
+11,029
| New | +$580K | 0.11% | 205 |
|