SCA
Snowden Capital Advisors’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 | $1.14M | Buy |
18,406
+32
| +0.2% | +$1.97K | 0.03% | 473 |
|
|
2025
Q1 | $1.13M | Buy |
18,374
+1,082
| +6% | +$66.8K | 0.04% | 466 |
|
|
2024
Q4 | $1.05M | Buy |
17,292
+45
| +0.3% | +$2.74K | 0.03% | 495 |
|
|
2024
Q3 | $1.05M | Buy |
17,247
+501
| +3% | +$30.6K | 0.03% | 509 |
|
|
2024
Q2 | $925K | Buy |
16,746
+286
| +2% | +$15.8K | 0.03% | 526 |
|
|
2024
Q1 | $928K | Buy |
+16,460
| New | +$928K | 0.03% | 520 |
|
|
2022
Q2 | – | Sell |
-4,320
| Closed | -$241K | – | 1186 |
|
|
2022
Q1 | $241K | Buy |
4,320
+2,455
| +132% | +$137K | 0.01% | 907 |
|
|
2021
Q4 | $109K | Buy |
+1,865
| New | +$109K | 0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-3,971
| Closed | -$212K | – | 907 |
|
|
2021
Q2 | $212K | Hold |
3,971
| – | – | 0.01% | 827 |
|
|
2021
Q1 | $208K | Sell |
3,971
-320
| -7% | -$16.8K | 0.01% | 752 |
|
|
2020
Q4 | $206K | Sell |
4,291
-1,212
| -22% | -$58.3K | 0.01% | 637 |
|
|
2020
Q3 | $229K | Sell |
5,503
-89,061
| -94% | -$3.71M | 0.02% | 518 |
|
|
2020
Q2 | $3.91M | Sell |
94,564
-509
| -0.5% | -$21.1K | 0.33% | 90 |
|
|
2020
Q1 | $3.79M | Buy |
95,073
+2,998
| +3% | +$119K | 0.41% | 59 |
|
|
2019
Q4 | $4.95M | Buy |
92,075
+16,822
| +22% | +$905K | 0.44% | 51 |
|
|
2019
Q3 | $3.96M | Buy |
75,253
+4,718
| +7% | +$248K | 0.4% | 71 |
|
|
2019
Q2 | $3.62M | Buy |
70,535
+8,161
| +13% | +$418K | 0.37% | 78 |
|
|
2019
Q1 | $3.1M | Buy |
62,374
+24,282
| +64% | +$1.21M | 0.34% | 89 |
|
|
2018
Q4 | $1.69M | Sell |
38,092
-9,657
| -20% | -$429K | 0.22% | 164 |
|
|
2018
Q3 | $2.32M | Buy |
47,749
+27,854
| +140% | +$1.35M | 0.26% | 120 |
|
|
2018
Q2 | $935K | Buy |
+19,895
| New | +$935K | 0.12% | 232 |
|