PPP
Private Portfolio Partners’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 |
-4,503
| Closed | -$233K | – | 265 |
|
|
2023
Q2 | $233K | Sell |
4,503
-50
| -1% | -$2.59K | 0.06% | 231 |
|
|
2023
Q1 | $239K | Sell |
4,553
-2,114
| -32% | -$111K | 0.06% | 220 |
|
|
2022
Q4 | $357K | Sell |
6,667
-25
| -0.4% | -$1.34K | 0.09% | 183 |
|
|
2022
Q3 | $321K | Sell |
6,692
-225
| -3% | -$10.8K | 0.09% | 183 |
|
|
2022
Q2 | $355K | Sell |
6,917
-125
| -2% | -$6.42K | 0.1% | 171 |
|
|
2022
Q1 | $393K | Sell |
7,042
-75
| -1% | -$4.19K | 0.1% | 185 |
|
|
2021
Q4 | $416K | Sell |
7,117
-301
| -4% | -$17.6K | 0.11% | 175 |
|
|
2021
Q3 | $390K | Sell |
7,418
-14
| -0.2% | -$735 | 0.11% | 175 |
|
|
2021
Q2 | $397K | Sell |
7,432
-40
| -0.5% | -$2.14K | 0.12% | 169 |
|
|
2021
Q1 | $391K | Sell |
7,472
-219
| -3% | -$11.5K | 0.13% | 154 |
|
|
2020
Q4 | $370K | Sell |
7,691
-1,049
| -12% | -$50.5K | 0.13% | 144 |
|
|
2020
Q3 | $364K | Sell |
8,740
-1,171
| -12% | -$48.8K | 0.15% | 136 |
|
|
2020
Q2 | $410K | Sell |
9,911
-2,020
| -17% | -$83.6K | 0.19% | 114 |
|
|
2020
Q1 | $475K | Sell |
11,931
-631
| -5% | -$25.1K | 0.25% | 96 |
|
|
2019
Q4 | $676K | Sell |
12,562
-123
| -1% | -$6.62K | 0.29% | 90 |
|
|
2019
Q3 | $667K | Sell |
12,685
-130
| -1% | -$6.84K | 0.31% | 82 |
|
|
2019
Q2 | $657K | Sell |
12,815
-212
| -2% | -$10.9K | 0.28% | 95 |
|
|
2019
Q1 | $647K | Sell |
13,027
-715
| -5% | -$35.5K | 0.34% | 75 |
|
|
2018
Q4 | $610K | Buy |
+13,742
| New | +$610K | 0.38% | 72 |
|