Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Hold |
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|
2024
Q2 | $265K | Hold |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $293K | Hold |
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|
2023
Q3 | $271K | Sell |
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|
2023
Q2 | $344K | Hold |
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|
2023
Q1 | $348K | Sell |
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|
2022
Q4 | $357K | Hold |
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|
2022
Q3 | $321K | Hold |
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|
2022
Q2 | $343K | Hold |
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|
2022
Q1 | $373K | Sell |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $411K | Hold |
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|
2021
Q2 | $419K | Hold |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $384K | Hold |
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|
2020
Q3 | $332K | Hold |
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|
2020
Q2 | $330K | Hold |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $425K | Sell |
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|
2019
Q3 | $536K | Buy |
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|
2019
Q2 | $509K | Sell |
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|
2019
Q1 | $577K | Buy |
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|
2018
Q4 | $444K | Hold |
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|
2018
Q3 | $485K | Hold |
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|
2018
Q2 | $470K | Buy |
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