PFA
Petra Financial Advisors’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 | $382K | Buy |
6,192
+13
| +0.2% | +$802 | 0.24% | 100 |
|
|
2025
Q1 | $381K | Sell |
6,179
-114
| -2% | -$7.04K | 0.31% | 73 |
|
|
2024
Q4 | $383K | Sell |
6,293
-10
| -0.2% | -$608 | 0.26% | 97 |
|
|
2024
Q3 | $385K | Hold |
6,303
| – | – | 0.25% | 96 |
|
|
2024
Q2 | $348K | Hold |
6,303
| – | – | 0.25% | 91 |
|
|
2024
Q1 | $355K | Sell |
6,303
-383
| -6% | -$21.6K | 0.26% | 91 |
|
|
2023
Q4 | $356K | Sell |
6,686
-2
| -0% | -$106 | 0.3% | 84 |
|
|
2023
Q3 | $329K | Hold |
6,688
| – | – | 0.27% | 90 |
|
|
2023
Q2 | $346K | Buy |
+6,688
| New | +$346K | 0.31% | 82 |
|
|
2023
Q1 | – | Sell |
-6,876
| Closed | -$368K | – | 107 |
|
|
2022
Q4 | $368K | Buy |
+6,876
| New | +$368K | 0.4% | 62 |
|