M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,481
| Closed | -$322K | – | 361 |
|
|
2019
Q1 | $322K | Hold |
6,481
| – | – | 0.07% | 266 |
|
|
2018
Q4 | $288K | Buy |
+6,481
| New | +$288K | 0.09% | 252 |
|
|
2018
Q2 | – | Sell |
-6,481
| Closed | -$290K | – | 355 |
|
|
2018
Q1 | $290K | Hold |
6,481
| – | – | 0.09% | 254 |
|
|
2017
Q4 | $294K | Hold |
6,481
| – | – | 0.09% | 252 |
|
|
2017
Q3 | $284K | Buy |
6,481
+1,230
| +23% | +$53.9K | 0.09% | 244 |
|
|
2017
Q2 | $227K | Hold |
5,251
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $222K | Buy |
+5,251
| New | +$222K | 0.09% | 244 |
|