PGAM
Princeton Global Asset Management’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
Q3 | – | Sell |
-11,938
| Closed | -$618K | – | 612 |
|
|
2023
Q2 | $618K | Buy |
11,938
+24
| +0.2% | +$1.24K | 0.18% | 97 |
|
|
2023
Q1 | $624K | Buy |
11,914
+235
| +2% | +$12.3K | 0.18% | 102 |
|
|
2022
Q4 | $625K | Sell |
11,679
-10
| -0.1% | -$535 | 0.2% | 98 |
|
|
2022
Q3 | $562K | Sell |
11,689
-24
| -0.2% | -$1.15K | 0.2% | 99 |
|
|
2022
Q2 | $602K | Buy |
11,713
+199
| +2% | +$10.2K | 0.19% | 102 |
|
|
2022
Q1 | $643K | Buy |
11,514
+245
| +2% | +$13.7K | 0.18% | 102 |
|
|
2021
Q4 | $659K | Sell |
11,269
-372
| -3% | -$21.8K | 0.18% | 111 |
|
|
2021
Q3 | $611K | Buy |
11,641
+197
| +2% | +$10.3K | 0.19% | 109 |
|
|
2021
Q2 | $612K | Sell |
11,444
-323
| -3% | -$17.3K | 0.19% | 113 |
|
|
2021
Q1 | $616K | Sell |
11,767
-884
| -7% | -$46.3K | 0.2% | 109 |
|
|
2020
Q4 | $609K | Sell |
12,651
-86
| -0.7% | -$4.14K | 0.21% | 109 |
|
|
2020
Q3 | $531K | Sell |
12,737
-57,135
| -82% | -$2.38M | 0.21% | 112 |
|
|
2020
Q2 | $2.89M | Buy |
69,872
+36,307
| +108% | +$1.5M | 0.9% | 32 |
|
|
2020
Q1 | $1.34M | Buy |
+33,565
| New | +$1.34M | 0.59% | 49 |
|