KPWS
Kestra Private Wealth Services’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 | $287K | Sell |
4,650
-350
| -7% | -$21.6K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $309K | Sell |
5,000
-112
| -2% | -$6.91K | 0.01% | 1185 |
|
|
2024
Q4 | $311K | Sell |
5,112
-79
| -2% | -$4.81K | 0.01% | 1115 |
|
|
2024
Q3 | $317K | Sell |
5,191
-33
| -0.6% | -$2.01K | 0.01% | 1063 |
|
|
2024
Q2 | $289K | Sell |
5,224
-476
| -8% | -$26.3K | 0.01% | 1061 |
|
|
2024
Q1 | $322K | Sell |
5,700
-2,831
| -33% | -$160K | 0.01% | 986 |
|
|
2023
Q4 | $454K | Sell |
8,531
-6,400
| -43% | -$340K | 0.01% | 770 |
|
|
2023
Q3 | $734K | Buy |
14,931
+1,996
| +15% | +$98.1K | 0.02% | 545 |
|
|
2023
Q2 | $669K | Sell |
12,935
-8,956
| -41% | -$463K | 0.02% | 540 |
|
|
2023
Q1 | $1.15M | Sell |
21,891
-10,477
| -32% | -$549K | 0.05% | 381 |
|
|
2022
Q4 | $1.73M | Sell |
32,368
-41,841
| -56% | -$2.24M | 0.09% | 261 |
|
|
2022
Q3 | $3.57M | Sell |
74,209
-37,315
| -33% | -$1.79M | 0.21% | 120 |
|
|
2022
Q2 | $5.73M | Sell |
111,524
-48,701
| -30% | -$2.5M | 0.33% | 73 |
|
|
2022
Q1 | $8.94M | Buy |
160,225
+33,930
| +27% | +$1.89M | 0.44% | 45 |
|
|
2021
Q4 | $7.38M | Buy |
126,295
+49,179
| +64% | +$2.87M | 0.35% | 64 |
|
|
2021
Q3 | $4.05M | Buy |
77,116
+50,065
| +185% | +$2.63M | 0.23% | 110 |
|
|
2021
Q2 | $1.45M | Buy |
27,051
+11,057
| +69% | +$591K | 0.09% | 254 |
|
|
2021
Q1 | $837K | Buy |
15,994
+3,217
| +25% | +$168K | 0.06% | 331 |
|
|
2020
Q4 | $612K | Buy |
12,777
+5,207
| +69% | +$249K | 0.05% | 389 |
|
|
2020
Q3 | $315K | Buy |
+7,570
| New | +$315K | 0.03% | 475 |
|