SWAG
Spectrum Wealth Advisory Group’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 | $515K | Buy |
8,344
+5
| +0.1% | +$308 | 0.24% | 36 |
|
|
2025
Q1 | $515K | Buy |
8,339
+7
| +0.1% | +$432 | 0.25% | 32 |
|
|
2024
Q4 | $507K | Buy |
8,332
+6
| +0.1% | +$365 | 0.24% | 33 |
|
|
2024
Q3 | $508K | Sell |
8,326
-217
| -3% | -$13.2K | 0.29% | 28 |
|
|
2024
Q2 | $472K | Buy |
8,543
+6
| +0.1% | +$331 | 0.5% | 21 |
|
|
2024
Q1 | $482K | Buy |
8,537
+5
| +0.1% | +$282 | 0.55% | 18 |
|
|
2023
Q4 | $454K | Sell |
8,532
-1,255
| -13% | -$66.7K | 0.56% | 18 |
|
|
2023
Q3 | $481K | Sell |
9,787
-165
| -2% | -$8.11K | 0.67% | 18 |
|
|
2023
Q2 | $515K | Sell |
9,952
-10,656
| -52% | -$551K | 0.68% | 18 |
|
|
2023
Q1 | $1.08M | Sell |
20,608
-1,361
| -6% | -$71.3K | 1.46% | 12 |
|
|
2022
Q4 | $1.18M | Sell |
21,969
-2,185
| -9% | -$117K | 1.64% | 11 |
|
|
2022
Q3 | $1.16M | Sell |
24,154
-6,319
| -21% | -$303K | 1.46% | 17 |
|
|
2022
Q2 | $1.57M | Sell |
30,473
-3,492
| -10% | -$179K | 1.75% | 16 |
|
|
2022
Q1 | $1.9M | Sell |
33,965
-11,335
| -25% | -$632K | 1.83% | 15 |
|
|
2021
Q4 | $2.65M | Sell |
45,300
-955
| -2% | -$55.8K | 2.36% | 13 |
|
|
2021
Q3 | $2.43M | Sell |
46,255
-953
| -2% | -$50K | 2.4% | 13 |
|
|
2021
Q2 | $2.53M | Sell |
47,208
-3,092
| -6% | -$165K | 2.47% | 13 |
|
|
2021
Q1 | $2.63M | Sell |
50,300
-139,017
| -73% | -$7.28M | 2.52% | 10 |
|
|
2020
Q4 | $9.11M | Sell |
189,317
-214,806
| -53% | -$10.3M | 10.29% | 3 |
|
|
2020
Q3 | $16.8M | Buy |
404,123
+211,769
| +110% | +$8.82M | 10.79% | 3 |
|
|
2020
Q2 | $7.96M | Buy |
192,354
+162,705
| +549% | +$6.73M | 11.24% | 3 |
|
|
2020
Q1 | $1.18M | Buy |
29,649
+680
| +2% | +$27.1K | 2.55% | 14 |
|
|
2019
Q4 | $1.56M | Buy |
28,969
+1,675
| +6% | +$90.1K | 2.79% | 13 |
|
|
2019
Q3 | $1.44M | Buy |
27,294
+11,320
| +71% | +$596K | 2.85% | 12 |
|
|
2019
Q2 | $817K | Buy |
+15,974
| New | +$817K | 1.67% | 19 |
|