Pacific Sun Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
21,200
-80
| -0.4% | -$4.93K | 0.68% | 41 |
|
|
2025
Q1 | $1.31M | Sell |
21,280
-900
| -4% | -$55.5K | 0.75% | 40 |
|
|
2024
Q4 | $1.35M | Sell |
22,180
-145
| -0.6% | -$8.82K | 0.73% | 37 |
|
|
2024
Q3 | $1.36M | Sell |
22,325
-1,360
| -6% | -$83K | 0.75% | 37 |
|
|
2024
Q2 | $1.31M | Sell |
23,685
-180
| -0.8% | -$9.94K | 0.77% | 38 |
|
|
2024
Q1 | $1.35M | Sell |
23,865
-150
| -0.6% | -$8.46K | 0.78% | 38 |
|
|
2023
Q4 | $1.28M | Sell |
24,015
-2,390
| -9% | -$127K | 0.81% | 37 |
|
|
2023
Q3 | $1.3M | Hold |
26,405
| – | – | 0.9% | 33 |
|
|
2023
Q2 | $1.38M | Buy |
+26,405
| New | +$1.38M | 0.93% | 31 |
|
|
2022
Q4 | $1.41M | Sell |
26,305
-850
| -3% | -$45.5K | 0.99% | 31 |
|
|
2022
Q3 | $1.31M | Sell |
27,155
-680
| -2% | -$32.7K | 0.92% | 31 |
|
|
2022
Q2 | $1.43M | Sell |
27,835
-1,325
| -5% | -$68.1K | 0.94% | 30 |
|
|
2022
Q1 | $1.63M | Sell |
29,160
-545
| -2% | -$30.4K | 0.89% | 33 |
|
|
2021
Q4 | $1.74M | Sell |
29,705
-1,060
| -3% | -$62K | 0.93% | 32 |
|
|
2021
Q3 | $1.62M | Buy |
+30,765
| New | +$1.62M | 0.93% | 32 |
|
|
2020
Q3 | $1.43M | Sell |
34,242
-712
| -2% | -$29.7K | 1.19% | 22 |
|
|
2020
Q2 | $1.45M | Buy |
34,954
+1,765
| +5% | +$73K | 1.3% | 19 |
|
|
2020
Q1 | $1.32M | Buy |
33,189
+2,996
| +10% | +$119K | 1.52% | 16 |
|
|
2019
Q4 | $1.63M | Sell |
30,193
-917
| -3% | -$49.4K | 1.43% | 15 |
|
|
2019
Q3 | $1.64M | Buy |
31,110
+2,216
| +8% | +$117K | 1.54% | 13 |
|
|
2019
Q2 | $1.48M | Buy |
+28,894
| New | +$1.48M | 1.42% | 16 |
|
|
2018
Q2 | $1.08M | Buy |
22,255
+1,400
| +7% | +$67.8K | 1.11% | 27 |
|
|
2018
Q1 | $934K | Buy |
+20,855
| New | +$934K | 1.23% | 26 |
|