Prime Capital Investment Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
37,584
-354
| -0.9% | -$21.8K | 0.03% | 302 |
|
|
2025
Q1 | $2.34M | Buy |
37,938
+4,669
| +14% | +$288K | 0.03% | 336 |
|
|
2024
Q4 | $2.02M | Buy |
33,269
+798
| +2% | +$48.5K | 0.03% | 299 |
|
|
2024
Q3 | $1.98M | Sell |
32,471
-1,169
| -3% | -$71.4K | 0.03% | 316 |
|
|
2024
Q2 | $1.86M | Sell |
33,640
-1,578
| -4% | -$87.2K | 0.03% | 322 |
|
|
2024
Q1 | $1.99M | Sell |
35,218
-439
| -1% | -$24.8K | 0.03% | 343 |
|
|
2023
Q4 | $1.9M | Sell |
35,657
-14,619
| -29% | -$777K | 0.03% | 335 |
|
|
2023
Q3 | $2.47M | Sell |
50,276
-19,250
| -28% | -$947K | 0.05% | 228 |
|
|
2023
Q2 | $3.6M | Buy |
+69,526
| New | +$3.6M | 0.07% | 199 |
|
|
2021
Q3 | – | Sell |
-5,858
| Closed | -$313K | – | 397 |
|
|
2021
Q2 | $313K | Buy |
+5,858
| New | +$313K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$26K | – | 650 |
|
|
2019
Q4 | $26K | Hold |
480
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $25K | Buy |
+480
| New | +$25K | ﹤0.01% | 391 |
|