JWA
JFS Wealth 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 | $1.32M | Buy |
21,391
+501
| +2% | +$30.9K | 0.08% | 134 |
|
|
2025
Q1 | $1.29M | Hold |
20,890
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $1.27M | Sell |
20,890
-107
| -0.5% | -$6.51K | 0.09% | 124 |
|
|
2024
Q3 | $1.28M | Sell |
20,997
-8,827
| -30% | -$539K | 0.09% | 127 |
|
|
2024
Q2 | $1.65M | Sell |
29,824
-727
| -2% | -$40.2K | 0.13% | 88 |
|
|
2024
Q1 | $1.72M | Sell |
30,551
-141,337
| -82% | -$7.97M | 0.14% | 86 |
|
|
2023
Q4 | $9.14M | Sell |
171,888
-23,413
| -12% | -$1.25M | 0.78% | 30 |
|
|
2023
Q3 | $9.6M | Sell |
195,301
-5,110
| -3% | -$251K | 0.91% | 23 |
|
|
2023
Q2 | $10.4M | Sell |
200,411
-6,632
| -3% | -$343K | 0.93% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
207,043
-5,498
| -3% | -$288K | 1.02% | 23 |
|
|
2022
Q4 | $11.4M | Sell |
212,541
-8,414
| -4% | -$450K | 1.11% | 22 |
|
|
2022
Q3 | $10.6M | Sell |
220,955
-5,626
| -2% | -$270K | 1.16% | 18 |
|
|
2022
Q2 | $11.6M | Buy |
226,581
+1,046
| +0.5% | +$53.8K | 1.23% | 17 |
|
|
2022
Q1 | $12.6M | Sell |
225,535
-8,966
| -4% | -$500K | 1.19% | 16 |
|
|
2021
Q4 | $13.7M | Sell |
234,501
-5,894
| -2% | -$345K | 1.29% | 15 |
|
|
2021
Q3 | $12.6M | Sell |
240,395
-3,543
| -1% | -$186K | 1.3% | 13 |
|
|
2021
Q2 | $13M | Sell |
243,938
-2,283
| -0.9% | -$122K | 1.95% | 9 |
|
|
2021
Q1 | $12.9M | Sell |
246,221
-10,717
| -4% | -$561K | 2.63% | 7 |
|
|
2020
Q4 | $12.4M | Sell |
256,938
-3,262
| -1% | -$157K | 2.6% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
260,200
+251,330
| +2,833% | +$10.5M | 2.58% | 7 |
|
|
2020
Q2 | $367K | Buy |
8,870
+6,033
| +213% | +$250K | 0.1% | 102 |
|
|
2020
Q1 | $113K | Buy |
2,837
+1,623
| +134% | +$64.6K | 0.03% | 158 |
|
|
2019
Q4 | $65K | Buy |
+1,214
| New | +$65K | 0.02% | 223 |
|