Laurel Wealth Advisors (North Carolina)’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 | $638K | Buy |
39,346
+38,708
| +6,067% | +$628K | 0.01% | 306 |
|
|
2025
Q1 | $39.4K | Hold |
638
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $38.8K | Hold |
638
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $38.9K | Hold |
638
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $35.2K | Sell |
638
-300
| -32% | -$16.6K | 0.01% | 319 |
|
|
2024
Q1 | $52.9K | Buy |
938
+321
| +52% | +$18.1K | 0.01% | 289 |
|
|
2023
Q4 | $32.8K | Hold |
617
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $30.3K | Hold |
617
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $31.9K | Hold |
617
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $32.3K | Hold |
617
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $33K | Hold |
617
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $30K | Hold |
617
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $32K | Hold |
617
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $34K | Hold |
617
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $36K | Hold |
617
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $32K | Hold |
617
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $33K | Hold |
617
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $32K | Hold |
617
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $30K | Hold |
617
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $26K | Buy |
+617
| New | +$26K | 0.01% | 292 |
|