Prospera Financial Services’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
Q1 | – | Sell |
-6,944
| Closed | -$371K | – | 1010 |
|
|
2022
Q4 | $371K | Sell |
6,944
-115
| -2% | -$6.15K | 0.02% | 629 |
|
|
2022
Q3 | $339K | Sell |
7,059
-421
| -6% | -$20.2K | 0.02% | 621 |
|
|
2022
Q2 | $384K | Sell |
7,480
-185
| -2% | -$9.5K | 0.02% | 578 |
|
|
2022
Q1 | $428K | Sell |
7,665
-161
| -2% | -$8.99K | 0.02% | 640 |
|
|
2021
Q4 | $458K | Sell |
7,826
-267
| -3% | -$15.6K | 0.02% | 598 |
|
|
2021
Q3 | $425K | Sell |
8,093
-597
| -7% | -$31.4K | 0.02% | 574 |
|
|
2021
Q2 | $465K | Sell |
8,690
-47
| -0.5% | -$2.52K | 0.02% | 549 |
|
|
2021
Q1 | $458K | Buy |
+8,737
| New | +$458K | 0.03% | 513 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$63K | – | 1600 |
|
|
2020
Q3 | $63K | Buy |
+1,500
| New | +$63K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-7,806
| Closed | -$420K | – | 635 |
|
|
2019
Q4 | $420K | Buy |
7,806
+1,630
| +26% | +$87.7K | 0.03% | 413 |
|
|
2019
Q3 | $325K | Buy |
+6,176
| New | +$325K | 0.03% | 413 |
|