TA
TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,915
| Closed | -$415K | – | 120 |
|
|
2023
Q1 | $415K | Sell |
7,915
-282
| -3% | -$14.8K | 0.26% | 61 |
|
|
2022
Q4 | $438K | Sell |
8,197
-573
| -7% | -$30.7K | 0.29% | 58 |
|
|
2022
Q3 | $421K | Buy |
8,770
+1,686
| +24% | +$80.9K | 0.33% | 54 |
|
|
2022
Q2 | $364K | Sell |
7,084
-309
| -4% | -$15.9K | 0.31% | 52 |
|
|
2022
Q1 | $413K | Sell |
7,393
-341
| -4% | -$19.1K | 0.33% | 67 |
|
|
2021
Q4 | $452K | Buy |
+7,734
| New | +$452K | 0.36% | 69 |
|