PA
PSI Advisors’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
Q1 | – | Sell |
-975
| Closed | -$59.3K | – | 953 |
|
|
2024
Q4 | $59.3K | Buy |
975
+47
| +5% | +$2.86K | 0.02% | 250 |
|
|
2024
Q3 | $56.6K | Buy |
928
+5
| +0.5% | +$305 | 0.02% | 256 |
|
|
2024
Q2 | $51K | Buy |
923
+545
| +144% | +$30.1K | 0.02% | 255 |
|
|
2024
Q1 | $21.3K | Buy |
378
+227
| +150% | +$12.8K | 0.01% | 390 |
|
|
2023
Q4 | $8.01K | Buy |
+151
| New | +$8.01K | ﹤0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$3K | – | 849 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-10,273
| Closed | -$552K | – | 626 |
|
|
2019
Q4 | $552K | Buy |
+10,273
| New | +$552K | 0.35% | 58 |
|