LS
Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-774
| Closed | -$41.4K | – | 452 |
|
|
2022
Q4 | $41.4K | Sell |
774
-26
| -3% | -$1.39K | 0.01% | 199 |
|
|
2022
Q3 | $38K | Hold |
800
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $41K | Hold |
800
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $45K | Sell |
800
-587
| -42% | -$33K | 0.01% | 206 |
|
|
2021
Q4 | $81K | Hold |
1,387
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $73K | Sell |
1,387
-462
| -25% | -$24.3K | 0.02% | 182 |
|
|
2021
Q2 | $99K | Hold |
1,849
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $97K | Hold |
1,849
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $89K | Sell |
1,849
-353
| -16% | -$17K | 0.03% | 170 |
|
|
2020
Q3 | $92K | Buy |
2,202
+1
| +0% | +$42 | 0.03% | 168 |
|
|
2020
Q2 | $91K | Sell |
2,201
-70
| -3% | -$2.89K | 0.04% | 168 |
|
|
2020
Q1 | $90K | Sell |
2,271
-1,299
| -36% | -$51.5K | 0.05% | 143 |
|
|
2019
Q4 | $192 | Buy |
+3,570
| New | +$192 | 0.09% | 113 |
|