RCS
Retirement Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,037
| Closed | -$1.56M | – | 59 |
|
|
2019
Q4 | $1.56M | Sell |
29,037
-3,852
| -12% | -$207K | 0.74% | 20 |
|
|
2019
Q3 | $1.73M | Sell |
32,889
-78,465
| -70% | -$4.13M | 0.87% | 19 |
|
|
2019
Q2 | $5.71M | Sell |
111,354
-90
| -0.1% | -$4.62K | 2.85% | 8 |
|
|
2019
Q1 | $5.54M | Buy |
111,444
+26,773
| +32% | +$1.33M | 2.8% | 8 |
|
|
2018
Q4 | $3.76M | Buy |
+84,671
| New | +$3.76M | 2.11% | 11 |
|