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RFG Advisory’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

RFG Advisory’s Portfolio XMLV Stock Details XMLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,886
Closed -$209K – 414
2019
Q4 		$209K Sell
3,886
-65
-2% -$3.5K 0.04% 340
2019
Q3 		$208K Buy
+3,951
New +$208K 0.04% 309