J.W. Cole Advisors’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 | $580K | Buy |
9,403
+5,677
| +152% | +$350K | 0.01% | 867 |
|
|
2025
Q1 | $230K | Sell |
3,726
-2,122
| -36% | -$131K | 0.01% | 1088 |
|
|
2024
Q4 | $356K | Buy |
+5,848
| New | +$356K | 0.01% | 725 |
|
|
2020
Q4 | – | Sell |
-9,588
| Closed | -$399K | – | 889 |
|
|
2020
Q3 | $399K | Buy |
+9,588
| New | +$399K | 0.03% | 472 |
|
|
2020
Q1 | – | Sell |
-4,670
| Closed | -$251K | – | 525 |
|
|
2019
Q4 | $251K | Buy |
+4,670
| New | +$251K | 0.03% | 462 |
|