Rockefeller Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,117
| Closed | -$472K | – | 1837 |
|
|
2023
Q2 | $472K | Sell |
9,117
-697
| -7% | -$36.1K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $514K | Sell |
9,814
-2,001
| -17% | -$105K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $632K | Sell |
11,815
-4,588
| -28% | -$245K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $787K | Sell |
16,403
-11,841
| -42% | -$568K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $1.45M | Sell |
28,244
-2,203
| -7% | -$113K | 0.01% | 871 |
|
|
2022
Q1 | $1.7M | Buy |
30,447
+27,571
| +959% | +$1.54M | 0.01% | 861 |
|
|
2021
Q4 | $168K | Buy |
2,876
+2
| +0.1% | +$117 | ﹤0.01% | 1716 |
|
|
2021
Q3 | $150K | Sell |
2,874
-180
| -6% | -$9.4K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $163K | Buy |
3,054
+777
| +34% | +$41.5K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $119K | Buy |
2,277
+2,264
| +17,415% | +$118K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2831 |
|