ISG
Investment Security 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.7M | Sell |
32,322
-2,058
| -6% | -$108K | 0.67% | 8 |
|
|
2021
Q2 | $1.84M | Sell |
34,380
-858
| -2% | -$45.9K | 0.73% | 8 |
|
|
2021
Q1 | $1.85M | Buy |
35,238
+3
| +0% | +$157 | 0.91% | 6 |
|
|
2020
Q4 | $1.7M | Buy |
35,235
+2,505
| +8% | +$121K | 0.89% | 8 |
|
|
2020
Q3 | $1.38M | Buy |
32,730
+1,022
| +3% | +$43.1K | 0.73% | 9 |
|
|
2020
Q2 | $1.31M | Buy |
31,708
+778
| +3% | +$32.2K | 0.76% | 11 |
|
|
2020
Q1 | $1.23M | Buy |
+30,930
| New | +$1.23M | 0.84% | 9 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|