SG Americas Securities’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 |
-21,438
| Closed | -$1.01M | – | 2908 |
|
|
2018
Q2 | $1.01M | Buy |
+21,438
| New | +$1.01M | 0.01% | 1280 |
|
|
2017
Q2 | – | Sell |
-16,742
| Closed | -$709K | – | 3011 |
|
|
2017
Q1 | $709K | Buy |
+16,742
| New | +$709K | 0.01% | 1466 |
|
|
2016
Q3 | – | Sell |
-27,287
| Closed | -$1.07M | – | 2999 |
|
|
2016
Q2 | $1.07M | Buy |
+27,287
| New | +$1.07M | 0.01% | 1118 |
|