MSAM
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,325
| Closed | -$287K | – | 362 |
|
|
2019
Q4 | $287K | Buy |
5,325
+561
| +12% | +$30.2K | 0.09% | 260 |
|
|
2019
Q3 | $251K | Sell |
4,764
-1,588
| -25% | -$83.7K | 0.08% | 263 |
|
|
2019
Q2 | $326K | Sell |
6,352
-10,197
| -62% | -$523K | 0.11% | 206 |
|
|
2019
Q1 | $822K | Buy |
16,549
+7,490
| +83% | +$372K | 0.28% | 113 |
|
|
2018
Q4 | $402K | Buy |
9,059
+3,893
| +75% | +$173K | 0.16% | 168 |
|
|
2018
Q3 | $251K | Buy |
5,166
+9
| +0.2% | +$437 | 0.09% | 232 |
|
|
2018
Q2 | $242K | Sell |
5,157
-67
| -1% | -$3.14K | 0.09% | 242 |
|
|
2018
Q1 | $234K | Buy |
5,224
+31
| +0.6% | +$1.39K | 0.09% | 247 |
|
|
2017
Q4 | $236K | Sell |
5,193
-12
| -0.2% | -$545 | 0.1% | 218 |
|
|
2017
Q3 | $228K | Sell |
5,205
-433
| -8% | -$19K | 0.1% | 231 |
|
|
2017
Q2 | $244K | Sell |
5,638
-1,307
| -19% | -$56.6K | 0.12% | 200 |
|
|
2017
Q1 | $294K | Buy |
6,945
+1,350
| +24% | +$57.1K | 0.15% | 178 |
|
|
2016
Q4 | $227K | Buy |
+5,595
| New | +$227K | 0.14% | 184 |
|