Rothschild Investment LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
2,000
| – | – | 0.01% | 599 |
|
|
2025
Q1 | $123K | Hold |
2,000
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $122K | Hold |
2,000
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $122K | Hold |
2,000
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $110K | Hold |
2,000
| – | – | 0.01% | 602 |
|
|
2024
Q1 | $113K | Hold |
2,000
| – | – | 0.01% | 576 |
|
|
2023
Q4 | $106K | Buy |
+2,000
| New | +$106K | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-7,575
| Closed | -$398K | – | 512 |
|
|
2021
Q3 | $398K | Hold |
7,575
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $405K | Hold |
7,575
| – | – | 0.03% | 352 |
|
|
2021
Q1 | $397K | Hold |
7,575
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $365K | Sell |
7,575
-1,190
| -14% | -$57.3K | 0.04% | 334 |
|
|
2020
Q3 | $365K | Sell |
8,765
-1,900
| -18% | -$79.1K | 0.04% | 303 |
|
|
2020
Q2 | $441K | Hold |
10,665
| – | – | 0.05% | 265 |
|
|
2020
Q1 | $425K | Sell |
10,665
-360
| -3% | -$14.3K | 0.06% | 263 |
|
|
2019
Q4 | $593K | Buy |
11,025
+550
| +5% | +$29.6K | 0.06% | 270 |
|
|
2019
Q3 | $551K | Buy |
10,475
+4,475
| +75% | +$235K | 0.06% | 241 |
|
|
2019
Q2 | $308K | Buy |
+6,000
| New | +$308K | 0.04% | 305 |
|