SPP
Single Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,673
| Closed | -$273K | – | 165 |
|
|
2022
Q3 | $273K | Sell |
5,673
-1,418
| -20% | -$68.2K | 0.08% | 99 |
|
|
2022
Q2 | $364K | Buy |
7,091
+3
| +0% | +$154 | 0.1% | 76 |
|
|
2022
Q1 | $395K | Buy |
7,088
+3
| +0% | +$167 | 0.1% | 65 |
|
|
2021
Q4 | $414K | Buy |
+7,085
| New | +$414K | 0.11% | 56 |
|
|
2021
Q3 | – | Sell |
-7,344
| Closed | -$393K | – | 79 |
|
|
2021
Q2 | $393K | Buy |
7,344
+2
| +0% | +$107 | 0.14% | 46 |
|
|
2021
Q1 | $390K | Buy |
7,342
+1
| +0% | +$53 | 0.14% | 49 |
|
|
2020
Q4 | $353K | Buy |
7,341
+1
| +0% | +$48 | 0.16% | 51 |
|
|
2020
Q3 | $306K | Buy |
7,340
+467
| +7% | +$19.5K | 0.16% | 50 |
|
|
2020
Q2 | $284K | Buy |
6,873
+3
| +0% | +$124 | 0.17% | 52 |
|
|
2020
Q1 | $274K | Buy |
6,870
+6
| +0.1% | +$239 | 0.19% | 54 |
|
|
2019
Q4 | $369K | Buy |
+6,864
| New | +$369K | 0.22% | 41 |
|