PBF
Petix & Botte Financial’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 | $476K | Hold |
7,726
| – | – | 0.12% | 88 |
|
|
2025
Q1 | $477K | Buy |
7,726
+2
| +0% | +$123 | 0.13% | 84 |
|
|
2024
Q4 | $470K | Hold |
7,724
| – | – | 0.12% | 91 |
|
|
2024
Q3 | $471K | Buy |
7,724
+2
| +0% | +$122 | 0.13% | 78 |
|
|
2024
Q2 | $427K | Buy |
7,722
+3,861
| +100% | +$213K | 0.12% | 82 |
|
|
2024
Q1 | $218K | Sell |
3,861
-3,859
| -50% | -$218K | 0.05% | 130 |
|
|
2023
Q4 | $411K | Sell |
7,720
-4,496
| -37% | -$239K | 0.12% | 82 |
|
|
2023
Q3 | $601K | Buy |
12,216
+3
| +0% | +$148 | 0.19% | 61 |
|
|
2023
Q2 | $632K | Buy |
12,213
+5,453
| +81% | +$282K | 0.2% | 58 |
|
|
2023
Q1 | $354K | Buy |
+6,760
| New | +$354K | 0.24% | 55 |
|
|
2022
Q3 | $325K | Buy |
6,758
+1
| +0% | +$48 | 0.25% | 56 |
|
|
2022
Q2 | $347K | Sell |
6,757
-6,755
| -50% | -$347K | 0.26% | 56 |
|
|
2022
Q1 | $754K | Buy |
13,512
+6,757
| +100% | +$377K | 0.23% | 56 |
|
|
2021
Q4 | $395K | Buy |
+6,755
| New | +$395K | 0.25% | 57 |
|
|
2021
Q3 | – | Sell |
-7,534
| Closed | -$403K | – | 117 |
|
|
2021
Q2 | $403K | Sell |
7,534
-859
| -10% | -$45.9K | 0.28% | 59 |
|
|
2021
Q1 | $439K | Hold |
8,393
| – | – | 0.32% | 55 |
|
|
2020
Q4 | $404K | Hold |
8,393
| – | – | 0.3% | 57 |
|
|
2020
Q3 | $349K | Sell |
8,393
-10,439
| -55% | -$434K | 0.28% | 58 |
|
|
2020
Q2 | $389K | Buy |
18,832
+9,417
| +100% | +$195K | 0.32% | 52 |
|
|
2020
Q1 | $375K | Sell |
9,415
-380
| -4% | -$15.1K | 0.37% | 48 |
|
|
2019
Q4 | $527K | Buy |
+9,795
| New | +$527K | 0.41% | 48 |
|