Moors & Cabot’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
Q2 | – | Sell |
-6,996
| Closed | -$275K | – | 672 |
|
|
2020
Q1 | $275K | Sell |
6,996
-1,748
| -20% | -$68.7K | 0.04% | 398 |
|
|
2019
Q4 | $470K | Buy |
8,744
+1,203
| +16% | +$64.7K | 0.05% | 353 |
|
|
2019
Q3 | $395K | Buy |
7,541
+1,001
| +15% | +$52.4K | 0.04% | 378 |
|
|
2019
Q2 | $336K | Buy |
6,540
+1,253
| +24% | +$64.4K | 0.04% | 382 |
|
|
2019
Q1 | $265K | Buy |
+5,287
| New | +$265K | 0.04% | 423 |
|