PMG
ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
59,435
-422
| -0.7% | -$26K | 0.29% | 79 |
|
|
2025
Q1 | $3.69M | Buy |
59,857
+1,418
| +2% | +$87.5K | 0.31% | 77 |
|
|
2024
Q4 | $3.55M | Buy |
58,439
+1,605
| +3% | +$97.6K | 0.3% | 79 |
|
|
2024
Q3 | $3.47M | Buy |
56,834
+2,497
| +5% | +$152K | 0.27% | 91 |
|
|
2024
Q2 | $3M | Buy |
54,337
+4,138
| +8% | +$229K | 0.26% | 92 |
|
|
2024
Q1 | $2.83M | Buy |
50,199
+8,426
| +20% | +$475K | 0.25% | 99 |
|
|
2023
Q4 | $2.22M | Buy |
41,773
+72
| +0.2% | +$3.83K | 0.19% | 121 |
|
|
2023
Q3 | $2.05M | Buy |
41,701
+7,380
| +22% | +$363K | 0.19% | 119 |
|
|
2023
Q2 | $1.78M | Buy |
34,321
+4,278
| +14% | +$221K | 0.16% | 132 |
|
|
2023
Q1 | $1.57M | Buy |
30,043
+4,047
| +16% | +$212K | 0.15% | 132 |
|
|
2022
Q4 | $1.39M | Buy |
25,996
+2,216
| +9% | +$119K | 0.14% | 137 |
|
|
2022
Q3 | $1.14M | Buy |
23,780
+2,488
| +12% | +$119K | 0.13% | 145 |
|
|
2022
Q2 | $1.09M | Buy |
21,292
+7,268
| +52% | +$373K | 0.12% | 152 |
|
|
2022
Q1 | $783K | Buy |
14,024
+3,846
| +38% | +$215K | 0.07% | 193 |
|
|
2021
Q4 | $595K | Buy |
10,178
+2,833
| +39% | +$166K | 0.05% | 227 |
|
|
2021
Q3 | $386K | Buy |
7,345
+2,739
| +59% | +$144K | 0.04% | 251 |
|
|
2021
Q2 | $246K | Buy |
+4,606
| New | +$246K | 0.03% | 331 |
|