Ladenburg Thalmann Financial Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35M | Buy |
652,996
+55,023
| +9% | +$2.95M | 0.22% | 105 |
|
|
2019
Q3 | $31.5M | Buy |
597,973
+58,538
| +11% | +$3.08M | 0.22% | 113 |
|
|
2019
Q2 | $27.7M | Buy |
539,435
+71,797
| +15% | +$3.68M | 0.2% | 112 |
|
|
2019
Q1 | $23.2M | Buy |
467,638
+261,517
| +127% | +$13M | 0.18% | 131 |
|
|
2018
Q4 | $9.15M | Buy |
206,121
+12,861
| +7% | +$571K | 0.08% | 224 |
|
|
2018
Q3 | $9.38M | Buy |
193,260
+53,832
| +39% | +$2.61M | 0.08% | 218 |
|
|
2018
Q2 | $6.25M | Hold |
139,428
| – | – | 0.06% | 304 |
|
|
2018
Q1 | $6.25M | Sell |
139,428
-22,090
| -14% | -$989K | 0.06% | 304 |
|
|
2017
Q4 | $7.33M | Buy |
161,518
+14,502
| +10% | +$658K | 0.07% | 267 |
|
|
2017
Q3 | $6.45M | Buy |
147,016
+25,138
| +21% | +$1.1M | 0.07% | 259 |
|
|
2017
Q2 | $5.27M | Buy |
121,878
+25,582
| +27% | +$1.11M | 0.06% | 280 |
|
|
2017
Q1 | $4.08M | Sell |
96,296
-45,332
| -32% | -$1.92M | 0.05% | 325 |
|
|
2016
Q4 | $5.75M | Sell |
141,628
-108,544
| -43% | -$4.41M | 0.08% | 226 |
|
|
2016
Q3 | $9.72M | Buy |
250,172
+119,056
| +91% | +$4.63M | 0.15% | 145 |
|
|
2016
Q2 | $5.13M | Buy |
+131,116
| New | +$5.13M | 0.08% | 221 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$19K | – | 4805 |
|
|
2015
Q3 | $19K | Hold |
600
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 3186 |
|