SA
SRH 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 | $251K | Hold |
4,075
| – | – | 0.08% | 46 |
|
|
2025
Q1 | $252K | Sell |
4,075
-2,100
| -34% | -$130K | 0.08% | 44 |
|
|
2024
Q4 | $376K | Hold |
6,175
| – | – | 0.11% | 38 |
|
|
2024
Q3 | $377K | Hold |
6,175
| – | – | 0.11% | 39 |
|
|
2024
Q2 | $341K | Hold |
6,175
| – | – | 0.11% | 42 |
|
|
2024
Q1 | $348K | Hold |
6,175
| – | – | 0.11% | 45 |
|
|
2023
Q4 | $328K | Hold |
6,175
| – | – | 0.11% | 41 |
|
|
2023
Q3 | $304K | Hold |
6,175
| – | – | 0.15% | 41 |
|
|
2023
Q2 | $324K | Hold |
6,175
| – | – | 0.17% | 43 |
|
|
2023
Q1 | $324K | Hold |
6,175
| – | – | 0.17% | 43 |
|
|
2022
Q4 | $330K | Hold |
6,175
| – | – | 0.18% | 38 |
|
|
2022
Q3 | $297K | Hold |
6,175
| – | – | 0.39% | 42 |
|
|
2022
Q2 | $317K | Hold |
6,175
| – | – | 0.39% | 41 |
|
|
2022
Q1 | $345K | Hold |
6,175
| – | – | 0.38% | 45 |
|
|
2021
Q4 | $361K | Sell |
6,175
-150
| -2% | -$8.77K | 0.41% | 42 |
|
|
2021
Q3 | $332K | Buy |
6,325
+150
| +2% | +$7.87K | 0.4% | 41 |
|
|
2021
Q2 | $330K | Hold |
6,175
| – | – | 0.41% | 39 |
|
|
2021
Q1 | $323K | Hold |
6,175
| – | – | 0.46% | 38 |
|
|
2020
Q4 | $297K | Sell |
6,175
-525
| -8% | -$25.3K | 0.49% | 35 |
|
|
2020
Q3 | $279K | Hold |
6,700
| – | – | 0.54% | 34 |
|
|
2020
Q2 | $277K | Hold |
6,700
| – | – | 0.69% | 30 |
|
|
2020
Q1 | $267K | Buy |
6,700
+5,800
| +644% | +$231K | 0.74% | 27 |
|
|
2019
Q4 | $48K | Hold |
900
| – | – | 0.15% | 82 |
|
|
2019
Q3 | $47K | Buy |
900
+650
| +260% | +$33.9K | 0.16% | 82 |
|
|
2019
Q2 | $13K | Buy |
+250
| New | +$13K | 0.04% | 152 |
|