SOS
Silver Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
27,460
-1,722
| -6% | -$106K | 0.14% | 159 |
|
|
2025
Q1 | $1.79M | Buy |
29,182
+27,748
| +1,935% | +$1.7M | 0.16% | 144 |
|
|
2024
Q4 | $86.9K | Sell |
1,434
-12
| -0.8% | -$728 | 0.01% | 610 |
|
|
2024
Q3 | $87.9K | Buy |
1,446
+544
| +60% | +$33.1K | 0.01% | 521 |
|
|
2024
Q2 | $49.8K | Hold |
902
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $50.9K | Sell |
902
-544
| -38% | -$30.7K | 0.01% | 444 |
|
|
2023
Q4 | $76.9K | Buy |
1,446
+765
| +112% | +$40.7K | 0.01% | 482 |
|
|
2023
Q3 | $33.5K | Buy |
+681
| New | +$33.5K | 0.01% | 387 |
|
|
2022
Q4 | – | Sell |
-681
| Closed | -$33.5K | – | 508 |
|
|
2022
Q3 | $33.5K | Buy |
+681
| New | +$33.5K | 0.01% | 387 |
|