PWM
Provident Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123 | Hold |
2
| – | – | ﹤0.01% | 134 |
|
|
2025
Q1 | $123 | Hold |
2
| – | – | ﹤0.01% | 133 |
|
|
2024
Q4 | $122 | Hold |
2
| – | – | ﹤0.01% | 123 |
|
|
2024
Q3 | $122 | Hold |
2
| – | – | ﹤0.01% | 123 |
|
|
2024
Q2 | $110 | Hold |
2
| – | – | ﹤0.01% | 117 |
|
|
2024
Q1 | $113 | Hold |
2
| – | – | ﹤0.01% | 108 |
|
|
2023
Q4 | $106 | Hold |
2
| – | – | ﹤0.01% | 86 |
|
|
2023
Q3 | $98 | Hold |
2
| – | – | ﹤0.01% | 82 |
|
|
2023
Q2 | $104 | Hold |
2
| – | – | ﹤0.01% | 89 |
|
|
2023
Q1 | $105 | Sell |
2
-1
| -33% | -$53 | ﹤0.01% | 94 |
|
|
2022
Q4 | $160 | Hold |
3
| – | – | ﹤0.01% | 87 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 99 |
|
|
2022
Q2 | $0 | Sell |
3
-610
| -100% | – | ﹤0.01% | 108 |
|
|
2022
Q1 | $34K | Sell |
613
-53,943
| -99% | -$2.99M | 0.02% | 81 |
|
|
2021
Q4 | $3.19M | Buy |
54,556
+4,990
| +10% | +$292K | 2.09% | 13 |
|
|
2021
Q3 | $2.6M | Buy |
49,566
+5,106
| +11% | +$268K | 1.97% | 18 |
|
|
2021
Q2 | $2.38M | Buy |
44,460
+2,392
| +6% | +$128K | 2% | 17 |
|
|
2021
Q1 | $2.2M | Sell |
42,068
-454
| -1% | -$23.8K | 2.44% | 13 |
|
|
2020
Q4 | $2.05M | Sell |
42,522
-19
| -0% | -$914 | 2.38% | 19 |
|
|
2020
Q3 | $1.77M | Sell |
42,541
-1,455
| -3% | -$60.6K | 2.05% | 18 |
|
|
2020
Q2 | $1.82M | Buy |
43,996
+15,579
| +55% | +$645K | 2.01% | 15 |
|
|
2020
Q1 | $1.13M | Buy |
28,417
+378
| +1% | +$15.1K | 1.38% | 21 |
|
|
2019
Q4 | $1.51M | Buy |
+28,039
| New | +$1.51M | 1.35% | 24 |
|