RG
Retirement Group’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
Q1 | $2.54K | Hold |
45
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $2.39K | Sell |
45
-625
| -93% | -$33.2K | ﹤0.01% | 622 |
|
|
2023
Q3 | $32.9K | Hold |
670
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $34.7K | Sell |
670
-200
| -23% | -$10.4K | 0.01% | 244 |
|
|
2023
Q1 | $46K | Sell |
870
-533
| -38% | -$28.2K | 0.02% | 206 |
|
|
2022
Q4 | $75K | Buy |
1,403
+323
| +30% | +$17.3K | 0.04% | 152 |
|
|
2022
Q3 | $52K | Sell |
1,080
-439
| -29% | -$21.1K | 0.04% | 121 |
|
|
2022
Q2 | $78K | Sell |
1,519
-128
| -8% | -$6.57K | 0.03% | 172 |
|
|
2022
Q1 | $92K | Buy |
1,647
+402
| +32% | +$22.5K | 0.04% | 179 |
|
|
2021
Q4 | $73K | Buy |
1,245
+3
| +0.2% | +$176 | 0.03% | 191 |
|
|
2021
Q3 | $65K | Buy |
1,242
+2
| +0.2% | +$105 | 0.03% | 203 |
|
|
2021
Q2 | $66K | Buy |
1,240
+102
| +9% | +$5.43K | 0.03% | 205 |
|
|
2021
Q1 | $60K | Buy |
1,138
+1
| +0.1% | +$53 | 0.03% | 254 |
|
|
2020
Q4 | $54K | Sell |
1,137
-2,059
| -64% | -$97.8K | 0.02% | 256 |
|
|
2020
Q3 | $133K | Buy |
3,196
+7
| +0.2% | +$291 | 0.07% | 157 |
|
|
2020
Q2 | $132K | Buy |
+3,189
| New | +$132K | 0.08% | 144 |
|
|
2019
Q4 | $171K | Buy |
+3,170
| New | +$171K | 0.11% | 121 |
|