SAM
Strategic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $159K | Buy |
3,312
+5
| +0.2% | +$240 | 0.28% | 59 |
|
|
2022
Q2 | $170K | Buy |
3,307
+3
| +0.1% | +$154 | 0.27% | 64 |
|
|
2022
Q1 | $184K | Sell |
3,304
-462
| -12% | -$25.7K | 0.26% | 65 |
|
|
2021
Q4 | $220K | Buy |
3,766
+841
| +29% | +$49.1K | 0.31% | 55 |
|
|
2021
Q3 | $157K | Buy |
+2,925
| New | +$157K | 0.22% | 74 |
|