Prudential Financial’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 |
-6,956
| Closed | -$360K | – | 2708 |
|
|
2023
Q2 | $360K | Buy |
+6,956
| New | +$360K | ﹤0.01% | 2238 |
|
|
2022
Q3 | – | Sell |
-4,055
| Closed | -$208K | – | 2731 |
|
|
2022
Q2 | $208K | Buy |
+4,055
| New | +$208K | ﹤0.01% | 2457 |
|
|
2020
Q2 | – | Sell |
-21,225
| Closed | -$845K | – | 2475 |
|
|
2020
Q1 | $845K | Buy |
21,225
+4,775
| +29% | +$190K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $885K | Buy |
16,450
+411
| +3% | +$22.1K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $844K | Sell |
16,039
-126
| -0.8% | -$6.63K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $829K | Buy |
16,165
+1
| +0% | +$51 | ﹤0.01% | 1934 |
|
|
2019
Q1 | $803K | Buy |
+16,164
| New | +$803K | ﹤0.01% | 1954 |
|