Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,239
| Closed | -$327K | – | 83 |
|
|
2021
Q1 | $327K | Sell |
6,239
-404
| -6% | -$21.2K | 0.1% | 63 |
|
|
2020
Q4 | $320K | Sell |
6,643
-2,721
| -29% | -$131K | 0.11% | 59 |
|
|
2020
Q3 | $390K | Sell |
9,364
-6,371
| -40% | -$265K | 0.15% | 54 |
|
|
2020
Q2 | $651K | Sell |
15,735
-55,462
| -78% | -$2.29M | 0.29% | 43 |
|
|
2020
Q1 | $2.84M | Sell |
71,197
-180,237
| -72% | -$7.18M | 1.48% | 18 |
|
|
2019
Q4 | $13.5M | Sell |
251,434
-1,223
| -0.5% | -$65.8K | 5.72% | 4 |
|
|
2019
Q3 | $13.3M | Sell |
252,657
-26,923
| -10% | -$1.42M | 5.73% | 3 |
|
|
2019
Q2 | $14.3M | Buy |
279,580
+62,135
| +29% | +$3.19M | 6.5% | 3 |
|
|
2019
Q1 | $10.8M | Buy |
+217,445
| New | +$10.8M | 5.04% | 5 |
|