RJFSA
Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Buy |
58,544
+1,309
| +2% | +$79.9K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $3.16M | Sell |
57,235
-7,152
| -11% | -$395K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $3.63M | Sell |
64,387
-6,281
| -9% | -$354K | 0.01% | 1319 |
|
|
2023
Q4 | $3.76M | Sell |
70,668
-1,040
| -1% | -$55.3K | 0.01% | 1234 |
|
|
2023
Q3 | $3.53M | Buy |
71,708
+1,579
| +2% | +$77.6K | 0.01% | 1201 |
|
|
2023
Q2 | $3.63M | Buy |
70,129
+12,333
| +21% | +$638K | 0.01% | 1199 |
|
|
2023
Q1 | $3.03M | Sell |
57,796
-17,303
| -23% | -$907K | 0.01% | 1253 |
|
|
2022
Q4 | $4.02M | Buy |
75,099
+534
| +0.7% | +$28.6K | 0.01% | 1078 |
|
|
2022
Q3 | $3.58M | Sell |
74,565
-13,175
| -15% | -$633K | 0.01% | 1095 |
|
|
2022
Q2 | $4.51M | Sell |
87,740
-102,142
| -54% | -$5.25M | 0.01% | 975 |
|
|
2022
Q1 | $10.6M | Buy |
189,882
+70,055
| +58% | +$3.91M | 0.02% | 665 |
|
|
2021
Q4 | $7.01M | Sell |
119,827
-128,601
| -52% | -$7.52M | 0.01% | 838 |
|
|
2021
Q3 | $13M | Sell |
248,428
-40,571
| -14% | -$2.13M | 0.03% | 572 |
|
|
2021
Q2 | $15.5M | Sell |
288,999
-40,828
| -12% | -$2.18M | 0.03% | 515 |
|
|
2021
Q1 | $17.3M | Sell |
329,827
-193,778
| -37% | -$10.1M | 0.04% | 438 |
|
|
2020
Q4 | $25.2M | Sell |
523,605
-252,604
| -33% | -$12.2M | 0.06% | 300 |
|
|
2020
Q3 | $32.3M | Sell |
776,209
-199,466
| -20% | -$8.31M | 0.09% | 221 |
|
|
2020
Q2 | $40.4M | Sell |
975,675
-505,881
| -34% | -$20.9M | 0.13% | 173 |
|
|
2020
Q1 | $59M | Sell |
1,481,556
-851,858
| -37% | -$33.9M | 0.26% | 82 |
|
|
2019
Q4 | $126M | Buy |
2,333,414
+996,993
| +75% | +$53.6M | 0.4% | 52 |
|
|
2019
Q3 | $70.3M | Buy |
1,336,421
+213,591
| +19% | +$11.2M | 0.26% | 83 |
|
|
2019
Q2 | $57.6M | Buy |
1,122,830
+141,932
| +14% | +$7.28M | 0.22% | 92 |
|
|
2019
Q1 | $48.7M | Sell |
980,898
-691,645
| -41% | -$34.4M | 0.2% | 106 |
|
|
2018
Q4 | $74.2M | Buy |
1,672,543
+1,168,135
| +232% | +$51.9M | 0.39% | 47 |
|
|
2018
Q3 | $24.5M | Buy |
504,408
+21,552
| +4% | +$1.05M | 0.11% | 199 |
|
|
2018
Q2 | $22.7M | Sell |
482,856
-47,146
| -9% | -$2.22M | 0.12% | 188 |
|
|
2018
Q1 | $23.7M | Sell |
530,002
-32,305
| -6% | -$1.45M | 0.14% | 164 |
|
|
2017
Q4 | $25.5M | Sell |
562,307
-219,920
| -28% | -$9.98M | 0.16% | 138 |
|
|
2017
Q3 | $34.3M | Buy |
782,227
+60,065
| +8% | +$2.64M | 0.22% | 104 |
|
|
2017
Q2 | $31.2M | Buy |
722,162
+58,378
| +9% | +$2.53M | 0.22% | 101 |
|
|
2017
Q1 | $28.1M | Buy |
663,784
+9,249
| +1% | +$391K | 0.21% | 106 |
|
|
2016
Q4 | $26.6M | Sell |
654,535
-608,784
| -48% | -$24.7M | 0.22% | 106 |
|
|
2016
Q3 | $49.1M | Buy |
1,263,319
+267,162
| +27% | +$10.4M | 0.44% | 37 |
|
|
2016
Q2 | $39M | Buy |
996,157
+96,283
| +11% | +$3.77M | 0.38% | 47 |
|
|
2016
Q1 | $33.1M | Buy |
899,874
+353,329
| +65% | +$13M | 0.38% | 54 |
|
|
2015
Q4 | $18.6M | Buy |
+546,545
| New | +$18.6M | 0.22% | 112 |
|
|
2015
Q2 | – | Sell |
-323,869
| Closed | -$11M | – | 805 |
|
|
2015
Q1 | $11M | Buy |
323,869
+18,698
| +6% | +$634K | 0.54% | 38 |
|
|
2014
Q4 | $10M | Buy |
305,171
+107,131
| +54% | +$3.52M | 0.52% | 41 |
|
|
2014
Q3 | $5.91M | Buy |
+198,040
| New | +$5.91M | 0.32% | 81 |
|