Raymond James Trust’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 | $293K | Hold |
4,802
| – | – | 0.01% | 1050 |
|
|
2024
Q2 | $265K | Hold |
4,802
| – | – | 0.01% | 1039 |
|
|
2024
Q1 | $271K | Sell |
4,802
-710
| -13% | -$40K | 0.01% | 1033 |
|
|
2023
Q4 | $293K | Hold |
5,512
| – | – | 0.01% | 930 |
|
|
2023
Q3 | $271K | Sell |
5,512
-1,127
| -17% | -$55.4K | 0.01% | 917 |
|
|
2023
Q2 | $344K | Hold |
6,639
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $348K | Sell |
6,639
-37
| -0.6% | -$1.94K | 0.01% | 800 |
|
|
2022
Q4 | $357K | Hold |
6,676
| – | – | 0.01% | 760 |
|
|
2022
Q3 | $321K | Hold |
6,676
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $343K | Hold |
6,676
| – | – | 0.01% | 742 |
|
|
2022
Q1 | $373K | Sell |
6,676
-1,155
| -15% | -$64.5K | 0.01% | 760 |
|
|
2021
Q4 | $458K | Hold |
7,831
| – | – | 0.01% | 683 |
|
|
2021
Q3 | $411K | Hold |
7,831
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $419K | Hold |
7,831
| – | – | 0.01% | 694 |
|
|
2021
Q1 | $410K | Sell |
7,831
-139
| -2% | -$7.28K | 0.01% | 670 |
|
|
2020
Q4 | $384K | Hold |
7,970
| – | – | 0.01% | 653 |
|
|
2020
Q3 | $332K | Hold |
7,970
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $330K | Hold |
7,970
| – | – | 0.02% | 622 |
|
|
2020
Q1 | $317K | Buy |
7,970
+74
| +0.9% | +$2.94K | 0.02% | 530 |
|
|
2019
Q4 | $425K | Sell |
7,896
-2,285
| -22% | -$123K | 0.02% | 531 |
|
|
2019
Q3 | $536K | Buy |
10,181
+259
| +3% | +$13.6K | 0.03% | 435 |
|
|
2019
Q2 | $509K | Sell |
9,922
-1,697
| -15% | -$87.1K | 0.03% | 434 |
|
|
2019
Q1 | $577K | Buy |
11,619
+1,620
| +16% | +$80.4K | 0.03% | 390 |
|
|
2018
Q4 | $444K | Hold |
9,999
| – | – | 0.03% | 427 |
|
|
2018
Q3 | $485K | Hold |
9,999
| – | – | 0.03% | 444 |
|
|
2018
Q2 | $470K | Buy |
+9,999
| New | +$470K | 0.03% | 435 |
|