Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,581
| Closed | -$780K | – | 154 |
|
|
2019
Q1 | $780K | Hold |
17,581
| – | – | 0.44% | 59 |
|
|
2018
Q4 | $780K | Buy |
+17,581
| New | +$780K | 0.44% | 59 |
|
|
2018
Q1 | – | Sell |
-47,656
| Closed | -$2.16M | – | 142 |
|
|
2017
Q4 | $2.16M | Sell |
47,656
-2,164
| -4% | -$98.2K | 1.17% | 33 |
|
|
2017
Q3 | $2.19M | Buy |
49,820
+257
| +0.5% | +$11.3K | 1.3% | 29 |
|
|
2017
Q2 | $2.15M | Buy |
49,563
+27,766
| +127% | +$1.2M | 1.28% | 29 |
|
|
2017
Q1 | $922K | Buy |
+21,797
| New | +$922K | 0.62% | 46 |
|