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Nations Financial Group’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
2022
Q2
Sell
-10,561
Closed -$589K 567
2022
Q1
$589K Buy
10,561
+7
+0.1% +$390 0.07% 292
2021
Q4
$617K Sell
10,554
-453
-4% -$26.5K 0.08% 253
2021
Q3
$578K Sell
11,007
-434
-4% -$22.8K 0.09% 245
2021
Q2
$612K Buy
11,441
+143
+1% +$7.65K 0.1% 228
2021
Q1
$592K Sell
11,298
-1,960
-15% -$103K 0.13% 198
2020
Q4
$638K Sell
13,258
-14,256
-52% -$686K 0.17% 164
2020
Q3
$1.15M Sell
27,514
-2,667
-9% -$111K 0.36% 78
2020
Q2
$1.25M Buy
30,181
+807
+3% +$33.4K 0.44% 60
2020
Q1
$1.17M Buy
29,374
+7,681
+35% +$306K 0.5% 51
2019
Q4
$1.17M Buy
21,693
+761
+4% +$40.9K 0.4% 68
2019
Q3
$1.12M Buy
+20,932
New +$1.12M 0.4% 66