Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,425
| Closed | -$232K | – | 1422 |
|
|
2021
Q3 | $232K | Sell |
4,425
-125
| -3% | -$6.55K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $243K | Sell |
4,550
-150
| -3% | -$8.01K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $246K | Hold |
4,700
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $226K | Buy |
+4,700
| New | +$226K | ﹤0.01% | 1042 |
|