MSI Financial Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.1M Sell
2016
Q3
$16.3M Buy
2016
Q2
$11M Buy
2016
Q1
$1.14M Buy
2015
Q4
$170K Buy
2015
Q3
$9K Hold
2015
Q2
$9K Buy
2015
Q1
$5K Hold
2014
Q4
$5K Buy
2014
Q3
$4K Hold
2014
Q2
$4K Buy
2014
Q1
Sell
2013
Q4
$32K Sell
2013
Q3
$145K Buy
2013
Q2
$8K Buy