SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-591
| Closed | -$30.6K | – | 3312 |
|
|
2023
Q2 | $30.6K | Hold |
591
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q1 | $30.9K | Buy |
591
+470
| +388% | +$24.6K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $6.45K | Buy |
+121
| New | +$6.45K | ﹤0.01% | 2336 |
|
|
2022
Q3 | – | Sell |
-423
| Closed | -$22K | – | 3374 |
|
|
2022
Q2 | $22K | Sell |
423
-1,091
| -72% | -$56.7K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $84K | Buy |
+1,514
| New | +$84K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$4K | – | 2459 |
|
|
2019
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1723 |
|