SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-433
| Closed | -$20K | – | 3492 |
|
|
2018
Q2 | $20K | Sell |
433
-2,099
| -83% | -$97K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $114K | Sell |
2,532
-1,487
| -37% | -$67K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $182K | Buy |
4,019
+3,816
| +1,880% | +$173K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 2724 |
|