PI
PFS Investments’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
Q2 | $26.8M | Buy |
518,329
+22,182
| +4% | +$1.15M | 0.44% | 71 |
|
|
2023
Q1 | $25.7M | Sell |
496,147
-537,175
| -52% | -$27.8M | 0.45% | 70 |
|
|
2022
Q4 | $55.3M | Sell |
1,033,322
-7,778
| -0.7% | -$416K | 1.03% | 15 |
|
|
2022
Q3 | $50K | Buy |
1,041,100
+21,825
| +2% | +$1.05K | 0.91% | 8 |
|
|
2022
Q2 | $52.4M | Buy |
1,019,275
+669,917
| +192% | +$34.4M | 1.05% | 11 |
|
|
2022
Q1 | $19.5M | Buy |
349,358
+6,629
| +2% | +$370K | 0.37% | 81 |
|
|
2021
Q4 | $20M | Buy |
342,729
+11,626
| +4% | +$680K | 0.39% | 75 |
|
|
2021
Q3 | $18.6M | Sell |
331,103
-11,072
| -3% | -$623K | 0.39% | 70 |
|
|
2021
Q2 | $18.6M | Buy |
+342,175
| New | +$18.6M | 0.42% | 64 |
|
|
2021
Q1 | – | Sell |
-319,663
| Closed | -$15.6M | – | 369 |
|
|
2020
Q4 | $15.6M | Sell |
319,663
-3,254
| -1% | -$159K | 0.44% | 65 |
|
|
2020
Q3 | $13.5M | Sell |
322,917
-73,575
| -19% | -$3.07M | 0.45% | 54 |
|
|
2020
Q2 | $16.3M | Buy |
396,492
+93,931
| +31% | +$3.85M | 0.6% | 40 |
|
|
2020
Q1 | $12M | Buy |
302,561
+22,683
| +8% | +$903K | 0.52% | 37 |
|
|
2019
Q4 | $15.1M | Buy |
279,878
+5,317
| +2% | +$286K | 0.58% | 45 |
|
|
2019
Q3 | $14.4M | Sell |
274,561
-136,687
| -33% | -$7.19M | 0.62% | 47 |
|
|
2019
Q2 | $21.5M | Sell |
411,248
-195,876
| -32% | -$10.2M | 0.97% | 27 |
|
|
2019
Q1 | $30.2M | Buy |
607,124
+234,145
| +63% | +$11.6M | 1.5% | 23 |
|
|
2018
Q4 | $16.9M | Buy |
372,979
+32,584
| +10% | +$1.47M | 1.03% | 25 |
|
|
2018
Q3 | $16.5M | Buy |
340,395
+21,222
| +7% | +$1.03M | 1.15% | 24 |
|
|
2018
Q2 | $15.3M | Buy |
319,173
+71,383
| +29% | +$3.43M | 1.3% | 24 |
|
|
2018
Q1 | $11.1M | Buy |
247,790
+77,649
| +46% | +$3.49M | 1.33% | 20 |
|
|
2017
Q4 | $7.79M | Buy |
+170,141
| New | +$7.79M | 1.46% | 18 |
|