PB
Pinnacle Bancorp’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 | $259K | Hold |
4,200
| – | – | 0.08% | 193 |
|
|
2025
Q1 | $259K | Hold |
4,200
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $255K | Sell |
4,200
-1,030
| -20% | -$62.6K | 0.08% | 190 |
|
|
2024
Q3 | $319K | Hold |
5,230
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $289K | Hold |
5,230
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $295K | Sell |
5,230
-1,100
| -17% | -$62K | 0.09% | 159 |
|
|
2023
Q4 | $337K | Hold |
6,330
| – | – | 0.11% | 134 |
|
|
2023
Q3 | $311K | Hold |
6,330
| – | – | 0.11% | 134 |
|
|
2023
Q2 | $328K | Hold |
6,330
| – | – | 0.11% | 136 |
|
|
2023
Q1 | $332K | Hold |
6,330
| – | – | 0.12% | 130 |
|
|
2022
Q4 | $339K | Hold |
6,330
| – | – | 0.13% | 122 |
|
|
2022
Q3 | $304K | Hold |
6,330
| – | – | 0.13% | 114 |
|
|
2022
Q2 | $325K | Hold |
6,330
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $353K | Hold |
6,330
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $370K | Hold |
6,330
| – | – | 0.13% | 112 |
|
|
2021
Q3 | $332K | Buy |
6,330
+1,030
| +19% | +$54K | 0.13% | 120 |
|
|
2021
Q2 | $283K | Hold |
5,300
| – | – | 0.13% | 134 |
|
|
2021
Q1 | $278K | Hold |
5,300
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $255K | Buy |
5,300
+1,400
| +36% | +$67.4K | 0.16% | 119 |
|
|
2020
Q3 | $162K | Buy |
3,900
+2,800
| +255% | +$116K | 0.11% | 149 |
|
|
2020
Q2 | $46K | Hold |
1,100
| – | – | 0.03% | 301 |
|
|
2020
Q1 | $44K | Hold |
1,100
| – | – | 0.04% | 276 |
|
|
2019
Q4 | $59K | Hold |
1,100
| – | – | 0.04% | 274 |
|
|
2019
Q3 | $58K | Hold |
1,100
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $56K | Hold |
1,100
| – | – | 0.03% | 283 |
|
|
2019
Q1 | $55K | Buy |
+1,100
| New | +$55K | 0.03% | 284 |
|