Prudential Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,956
Closed -$360K 2708
2023
Q2
$360K Buy
+6,956
New +$357K ﹤0.01% 2238
2022
Q3
Sell
-4,055
Closed -$208K 2731
2022
Q2
$208K Buy
+4,055
New +$218K ﹤0.01% 2457
2020
Q2
Sell
-21,225
Closed -$845K 2475
2020
Q1
$845K Buy
21,225
+4,775
+29% +$237K ﹤0.01% 1755
2019
Q4
$885K Buy
16,450
+411
+3% +$21.8K ﹤0.01% 1903
2019
Q3
$844K Sell
16,039
-126
-0.8% -$6.53K ﹤0.01% 1908
2019
Q2
$829K Buy
16,165
+1
+0% +$51 ﹤0.01% 1934
2019
Q1
$803K Buy
+16,164
New +$776K ﹤0.01% 1954

Other funds holding XMLV