National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,377
| Closed | -$5.28M | – | 623 |
|
|
2017
Q3 | $5.28M | Buy |
120,377
+337
| +0.3% | +$14.8K | 0.44% | 43 |
|
|
2017
Q2 | $5.23M | Sell |
120,040
-811
| -0.7% | -$35.3K | 0.4% | 52 |
|
|
2017
Q1 | $5.1M | Buy |
120,851
+13,924
| +13% | +$588K | 0.39% | 53 |
|
|
2016
Q4 | $4.39M | Buy |
+106,927
| New | +$4.39M | 0.34% | 64 |
|
|
2015
Q1 | – | Sell |
-3,761
| Closed | -$124K | – | 2074 |
|
|
2014
Q4 | $124K | Buy |
+3,761
| New | +$124K | 0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-7,103
| Closed | -$222K | – | 790 |
|
|
2014
Q2 | $222K | Buy |
+7,103
| New | +$222K | 0.02% | 653 |
|
|
2014
Q1 | – | Sell |
-9,040
| Closed | -$257K | – | 750 |
|
|
2013
Q4 | $257K | Sell |
9,040
-80,715
| -90% | -$2.29M | 0.02% | 566 |
|
|
2013
Q3 | $2.44M | Buy |
89,755
+6,113
| +7% | +$166K | 0.24% | 95 |
|
|
2013
Q2 | $2.23M | Buy |
+83,642
| New | +$2.23M | 0.28% | 85 |
|