LI
LVZ Inc’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 | $211K | Hold |
3,421
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $211K | Hold |
3,421
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $208K | Sell |
3,421
-250
| -7% | -$15.2K | 0.03% | 141 |
|
|
2024
Q3 | $224K | Buy |
+3,671
| New | +$224K | 0.03% | 134 |
|
|
2024
Q2 | – | Sell |
-3,557
| Closed | -$201K | – | 152 |
|
|
2024
Q1 | $201K | Buy |
+3,557
| New | +$201K | 0.03% | 133 |
|
|
2023
Q3 | – | Sell |
-3,948
| Closed | -$204K | – | 149 |
|
|
2023
Q2 | $204K | Hold |
3,948
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $207K | Sell |
3,948
-251
| -6% | -$13.2K | 0.03% | 137 |
|
|
2022
Q4 | $225K | Buy |
+4,199
| New | +$225K | 0.04% | 127 |
|
|
2016
Q4 | – | Sell |
-6,001
| Closed | -$233K | – | 39 |
|
|
2016
Q3 | $233K | Hold |
6,001
| – | – | 2.27% | 25 |
|
|
2016
Q2 | $235K | Buy |
+6,001
| New | +$235K | 2.56% | 19 |
|