PA
PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,933
| Closed | -$359K | – | 699 |
|
|
2023
Q2 | $359K | Sell |
6,933
-1,484
| -18% | -$76.8K | 0.03% | 467 |
|
|
2023
Q1 | $441K | Sell |
8,417
-99
| -1% | -$5.19K | 0.04% | 411 |
|
|
2022
Q4 | $456K | Buy |
8,516
+3,384
| +66% | +$181K | 0.04% | 368 |
|
|
2022
Q3 | $247K | Buy |
+5,132
| New | +$247K | 0.03% | 450 |
|
|
2022
Q2 | – | Sell |
-7,153
| Closed | -$399K | – | 437 |
|
|
2022
Q1 | $399K | Sell |
7,153
-2,903
| -29% | -$162K | 0.04% | 306 |
|
|
2021
Q4 | $588K | Sell |
10,056
-2,218
| -18% | -$130K | 0.06% | 326 |
|
|
2021
Q3 | $645K | Buy |
+12,274
| New | +$645K | 0.07% | 302 |
|
|
2021
Q2 | – | Sell |
-18,281
| Closed | -$957K | – | 487 |
|
|
2021
Q1 | $957K | Sell |
18,281
-4,656
| -20% | -$244K | 0.12% | 215 |
|
|
2020
Q4 | $1.1M | Sell |
22,937
-4,367
| -16% | -$210K | 0.19% | 146 |
|
|
2020
Q3 | $1.18M | Sell |
27,304
-1,040
| -4% | -$44.9K | 0.23% | 122 |
|
|
2020
Q2 | $1.16M | Buy |
28,344
+2,534
| +10% | +$104K | 0.26% | 112 |
|
|
2020
Q1 | $1.05M | Buy |
+25,810
| New | +$1.05M | 0.28% | 107 |
|
|
2019
Q4 | – | Sell |
-23,039
| Closed | -$1.19M | – | 319 |
|
|
2019
Q3 | $1.19M | Buy |
23,039
+1,359
| +6% | +$70.3K | 0.33% | 99 |
|
|
2019
Q2 | $1.13M | Buy |
21,680
+4,037
| +23% | +$211K | 0.31% | 107 |
|
|
2019
Q1 | $904K | Buy |
17,643
+5,510
| +45% | +$282K | 0.28% | 111 |
|
|
2018
Q4 | $590K | Buy |
12,133
+917
| +8% | +$44.6K | 0.19% | 153 |
|
|
2018
Q3 | $520K | Buy |
11,216
+182
| +2% | +$8.44K | 0.4% | 70 |
|
|
2018
Q2 | $519K | Sell |
11,034
-27
| -0.2% | -$1.27K | 0.46% | 65 |
|
|
2018
Q1 | $495K | Buy |
11,061
+10
| +0.1% | +$448 | 0.47% | 61 |
|
|
2017
Q4 | $501K | Buy |
+11,051
| New | +$501K | 0.52% | 56 |
|