SIS
Sound Income Strategies’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 | $10.2K | Sell |
165
-56
| -25% | -$3.45K | ﹤0.01% | 938 |
|
2025
Q1 | $13.6K | Buy |
221
+112
| +103% | +$6.9K | ﹤0.01% | 817 |
|
2024
Q4 | $6.63K | Hold |
109
| – | – | ﹤0.01% | 938 |
|
2024
Q3 | $6.65K | Hold |
109
| – | – | ﹤0.01% | 890 |
|
2024
Q2 | $6.02K | Hold |
109
| – | – | ﹤0.01% | 897 |
|
2024
Q1 | $6.15K | Hold |
109
| – | – | ﹤0.01% | 867 |
|
2023
Q4 | $5.8K | Hold |
109
| – | – | ﹤0.01% | 861 |
|
2023
Q3 | $5.36K | Hold |
109
| – | – | ﹤0.01% | 735 |
|
2023
Q2 | $5.64K | Sell |
109
-40
| -27% | -$2.07K | ﹤0.01% | 715 |
|
2023
Q1 | $7.81K | Sell |
149
-105
| -41% | -$5.5K | ﹤0.01% | 617 |
|
2022
Q4 | $13.6K | Buy |
254
+145
| +133% | +$7.76K | ﹤0.01% | 459 |
|
2022
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 599 |
|
2022
Q2 | $6K | Sell |
109
-109
| -50% | -$6K | ﹤0.01% | 574 |
|
2022
Q1 | $12K | Buy |
+218
| New | +$12K | ﹤0.01% | 441 |
|