PCFFS
Pacific Center for Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
4,379
-136
| -3% | -$8.39K | 0.07% | 79 |
|
|
2025
Q1 | $279K | Buy |
4,515
+22
| +0.5% | +$1.36K | 0.07% | 74 |
|
|
2024
Q4 | $273K | Buy |
4,493
+17
| +0.4% | +$1.03K | 0.07% | 71 |
|
|
2024
Q3 | $273K | Buy |
4,476
+13
| +0.3% | +$794 | 0.07% | 68 |
|
|
2024
Q2 | $246K | Sell |
4,463
-108
| -2% | -$5.97K | 0.07% | 69 |
|
|
2024
Q1 | $258K | Sell |
4,571
-87
| -2% | -$4.91K | 0.07% | 69 |
|
|
2023
Q4 | $248K | Sell |
4,658
-302
| -6% | -$16.1K | 0.08% | 67 |
|
|
2023
Q3 | $244K | Sell |
4,960
-13
| -0.3% | -$639 | 0.08% | 68 |
|
|
2023
Q2 | $257K | Buy |
4,973
+18
| +0.4% | +$932 | 0.08% | 71 |
|
|
2023
Q1 | $260K | Buy |
+4,955
| New | +$260K | 0.09% | 70 |
|
|
2022
Q3 | $237K | Sell |
4,926
-441
| -8% | -$21.2K | 0.09% | 70 |
|
|
2022
Q2 | $276K | Sell |
5,367
-127
| -2% | -$6.53K | 0.11% | 65 |
|
|
2022
Q1 | $307K | Buy |
5,494
+161
| +3% | +$9K | 0.11% | 59 |
|
|
2021
Q4 | $312K | Buy |
5,333
+485
| +10% | +$28.4K | 0.13% | 58 |
|
|
2021
Q3 | $255K | Buy |
4,848
+8
| +0.2% | +$421 | 0.11% | 65 |
|
|
2021
Q2 | $259K | Sell |
4,840
-1,154
| -19% | -$61.8K | 0.11% | 60 |
|
|
2021
Q1 | $314K | Sell |
5,994
-196
| -3% | -$10.3K | 0.15% | 54 |
|
|
2020
Q4 | $298K | Sell |
6,190
-285
| -4% | -$13.7K | 0.11% | 52 |
|
|
2020
Q3 | $270K | Sell |
6,475
-123,113
| -95% | -$5.13M | 0.11% | 49 |
|
|
2020
Q2 | $5.36M | Sell |
129,588
-117,932
| -48% | -$4.88M | 2.64% | 8 |
|
|
2020
Q1 | $9.86M | Sell |
247,520
-2,885
| -1% | -$115K | 6.24% | 5 |
|
|
2019
Q4 | $13.5M | Buy |
250,405
+4,096
| +2% | +$220K | 5.92% | 6 |
|
|
2019
Q3 | $13M | Buy |
246,309
+15,646
| +7% | +$823K | 6.34% | 7 |
|
|
2019
Q2 | $11.8M | Buy |
230,663
+13,271
| +6% | +$680K | 6.06% | 7 |
|
|
2019
Q1 | $10.8M | Buy |
217,392
+2,722
| +1% | +$135K | 5.81% | 8 |
|
|
2018
Q4 | $9.53M | Sell |
214,670
-95,430
| -31% | -$4.24M | 5.12% | 9 |
|
|
2018
Q3 | $15.1M | Sell |
310,100
-443
| -0.1% | -$21.5K | 7.34% | 5 |
|
|
2018
Q2 | $14.6M | Buy |
310,543
+621
| +0.2% | +$29.2K | 8.57% | 2 |
|
|
2018
Q1 | $13.9M | Buy |
309,922
+8,370
| +3% | +$375K | 8.46% | 2 |
|
|
2017
Q4 | $13.7M | Buy |
301,552
+4,183
| +1% | +$190K | 8.38% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
297,369
+2,572
| +0.9% | +$113K | 8.37% | 2 |
|
|
2017
Q2 | $12.8M | Buy |
294,797
+395
| +0.1% | +$17.1K | 8.56% | 2 |
|
|
2017
Q1 | $12.5M | Buy |
294,402
+45,416
| +18% | +$1.92M | 8.73% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
+248,986
| New | +$10.1M | 7.69% | 6 |
|