LT
Legacy Trust’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 | – | Sell |
-4,414
| Closed | -$272K | – | 162 |
|
|
2025
Q1 | $272K | Hold |
4,414
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $268K | Hold |
4,414
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $269K | Hold |
4,414
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $244K | Hold |
4,414
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $249K | Hold |
4,414
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $235K | Hold |
4,414
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $217K | Hold |
4,414
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $228K | Hold |
4,414
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $231K | Hold |
4,414
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $236K | Buy |
+4,414
| New | +$236K | 0.07% | 144 |
|