PP
PFS Partners’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 | $7.95M | Buy |
128,846
+361
| +0.3% | +$22.3K | 4% | 8 |
|
|
2025
Q1 | $7.93M | Buy |
128,485
+2,136
| +2% | +$132K | 4.19% | 8 |
|
|
2024
Q4 | $7.68M | Buy |
126,349
+292
| +0.2% | +$17.8K | 4.11% | 7 |
|
|
2024
Q3 | $7.69M | Buy |
126,057
+814
| +0.6% | +$49.7K | 4.35% | 7 |
|
|
2024
Q2 | $6.92M | Buy |
125,243
+386
| +0.3% | +$21.3K | 4.31% | 7 |
|
|
2024
Q1 | $7.04M | Buy |
124,857
+4,687
| +4% | +$264K | 4.67% | 6 |
|
|
2023
Q4 | $6.39M | Sell |
120,170
-231
| -0.2% | -$12.3K | 4.37% | 7 |
|
|
2023
Q3 | $5.92M | Buy |
120,401
+2,064
| +2% | +$101K | 5.22% | 6 |
|
|
2023
Q2 | $6.12M | Buy |
118,337
+171
| +0.1% | +$8.85K | 5.13% | 6 |
|
|
2023
Q1 | $6.19M | Buy |
118,166
+1,927
| +2% | +$101K | 6.05% | 5 |
|
|
2022
Q4 | $6.22M | Sell |
116,239
-25,696
| -18% | -$1.37M | 6.54% | 5 |
|
|
2022
Q3 | $6.82M | Buy |
141,935
+5,979
| +4% | +$287K | 7.37% | 4 |
|
|
2022
Q2 | $6.99M | Buy |
135,956
+4,574
| +3% | +$235K | 6.8% | 5 |
|
|
2022
Q1 | $7.33M | Sell |
131,382
-3,597
| -3% | -$201K | 6.34% | 6 |
|
|
2021
Q4 | $7.89M | Buy |
+134,979
| New | +$7.89M | 5.85% | 7 |
|