PAS
Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.09M | Sell |
50,154
-5,526
| -10% | -$230K | 0.66% | 26 |
|
|
2020
Q2 | $2.3M | Buy |
55,680
+726
| +1% | +$30K | 0.87% | 17 |
|
|
2020
Q1 | $2.19M | Buy |
54,954
+2,568
| +5% | +$102K | 0.98% | 15 |
|
|
2019
Q4 | $2.82M | Sell |
52,386
-4,050
| -7% | -$218K | 1.03% | 13 |
|
|
2019
Q3 | $2.97M | Buy |
56,436
+7,595
| +16% | +$400K | 1.06% | 13 |
|
|
2019
Q2 | $2.5M | Sell |
48,841
-1,067
| -2% | -$54.7K | 0.99% | 11 |
|
|
2019
Q1 | $2.48M | Buy |
49,908
+1,281
| +3% | +$63.6K | 1.03% | 11 |
|
|
2018
Q4 | $2.16M | Buy |
48,627
+723
| +2% | +$32.1K | 1.04% | 13 |
|
|
2018
Q3 | $2.33M | Buy |
47,904
+2,087
| +5% | +$101K | 0.92% | 20 |
|
|
2018
Q2 | $2.15M | Sell |
45,817
-97
| -0.2% | -$4.56K | 1% | 17 |
|
|
2018
Q1 | $2.06M | Sell |
45,914
-621
| -1% | -$27.8K | 0.98% | 19 |
|
|
2017
Q4 | $2.11M | Sell |
46,535
-2,557
| -5% | -$116K | 1.03% | 18 |
|
|
2017
Q3 | $2.16M | Buy |
49,092
+563
| +1% | +$24.7K | 1.05% | 17 |
|
|
2017
Q2 | $2.1M | Buy |
48,529
+3,197
| +7% | +$138K | 0.95% | 20 |
|
|
2017
Q1 | $1.92M | Buy |
45,332
+632
| +1% | +$26.7K | 0.87% | 20 |
|
|
2016
Q4 | $1.82M | Buy |
44,700
+5,900
| +15% | +$240K | 0.84% | 21 |
|
|
2016
Q3 | $1.51M | Buy |
38,800
+4,135
| +12% | +$161K | 0.71% | 26 |
|
|
2016
Q2 | $1.36M | Buy |
34,665
+24,989
| +258% | +$978K | 0.67% | 23 |
|
|
2016
Q1 | $356K | Buy |
9,676
+1,982
| +26% | +$72.9K | 0.19% | 115 |
|
|
2015
Q4 | $262K | Buy |
+7,694
| New | +$262K | 0.15% | 128 |
|
|
2014
Q3 | – | Sell |
-4,165
| Closed | -$130K | – | 818 |
|
|
2014
Q2 | $130K | Hold |
4,165
| – | – | 0.06% | 211 |
|
|
2014
Q1 | $124K | Hold |
4,165
| – | – | 0.06% | 214 |
|
|
2013
Q4 | $118K | Buy |
4,165
+1,205
| +41% | +$34.1K | 0.05% | 203 |
|
|
2013
Q3 | $79K | Buy |
2,960
+1,748
| +144% | +$46.7K | 0.04% | 217 |
|
|
2013
Q2 | $32K | Buy |
+1,212
| New | +$32K | 0.01% | 321 |
|