SPWG
Syntegra Private Wealth 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 | $511K | Hold |
8,281
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $511K | Hold |
8,281
| – | – | 0.06% | 80 |
|
|
2024
Q4 | $504K | Sell |
8,281
-191
| -2% | -$11.6K | 0.06% | 80 |
|
|
2024
Q3 | $517K | Sell |
8,472
-66
| -0.8% | -$4.03K | 0.06% | 76 |
|
|
2024
Q2 | $472K | Sell |
8,538
-269
| -3% | -$14.9K | 0.06% | 78 |
|
|
2024
Q1 | $497K | Sell |
8,807
-67
| -0.8% | -$3.78K | 0.06% | 70 |
|
|
2023
Q4 | $472K | Sell |
8,874
-706
| -7% | -$37.5K | 0.07% | 67 |
|
|
2023
Q3 | $471K | Hold |
9,580
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $496K | Hold |
9,580
| – | – | 0.08% | 68 |
|
|
2023
Q1 | $502K | Hold |
9,580
| – | – | 0.09% | 68 |
|
|
2022
Q4 | $512K | Buy |
+9,580
| New | +$512K | 0.1% | 57 |
|