NBC Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135
| Closed | -$8K | – | 2109 |
|
|
2024
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q2 | $7K | Sell |
135
-58
| -30% | -$3.01K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $11K | Sell |
193
-191
| -50% | -$10.9K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $20K | Sell |
384
-316
| -45% | -$16.5K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1258 |
|