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Portfolio Solutions’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
2020
Q4
Sell
-115,861
Closed -$4.83M 55
2020
Q3
$4.83M Sell
115,861
-7,469
-6% -$311K 0.67% 16
2020
Q2
$5.1M Buy
123,330
+5,801
+5% +$240K 0.73% 15
2020
Q1
$4.68M Buy
117,529
+16,582
+16% +$660K 0.76% 8
2019
Q4
$5.43M Buy
+100,947
New +$5.43M 0.73% 7