Mid Atlantic Financial Management’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
2021
Q3
$678K Buy
12,904
+1
+0% +$53 0.05% 367
2021
Q2
$690K Sell
12,903
-139
-1% -$7.43K 0.05% 364
2021
Q1
$683K Sell
13,042
-4,045
-24% -$212K 0.05% 353
2020
Q4
$822K Buy
17,087
+56
+0.3% +$2.69K 0.06% 273
2020
Q3
$757K Buy
17,031
+1
+0% +$44 0.07% 264
2020
Q2
$705K Sell
17,030
-299
-2% -$12.4K 0.07% 251
2020
Q1
$690K Buy
17,329
+2,803
+19% +$112K 0.08% 235
2019
Q4
$782K Sell
14,526
-49
-0.3% -$2.64K 0.07% 282
2019
Q3
$767K Buy
14,575
+583
+4% +$30.7K 0.08% 257
2019
Q2
$717K Buy
13,992
+50
+0.4% +$2.56K 0.07% 284
2019
Q1
$693K Sell
13,942
-602
-4% -$29.9K 0.08% 291
2018
Q4
$646K Buy
+14,544
New +$646K 0.08% 264