TRCT
Tower Research Capital (TRC)’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 | $62 | Hold |
1
| – | – | ﹤0.01% | 5184 |
|
|
2025
Q1 | $62 | Hold |
1
| – | – | ﹤0.01% | 5065 |
|
|
2024
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 5524 |
|
|
2024
Q3 | $61 | Sell |
1
-2
| -67% | -$122 | ﹤0.01% | 5554 |
|
|
2024
Q2 | $166 | Hold |
3
| – | – | ﹤0.01% | 5429 |
|
|
2024
Q1 | $169 | Hold |
3
| – | – | ﹤0.01% | 5610 |
|
|
2023
Q4 | $160 | Hold |
3
| – | – | ﹤0.01% | 5662 |
|
|
2023
Q3 | $148 | Sell |
3
-4
| -57% | -$197 | ﹤0.01% | 5684 |
|
|
2023
Q2 | $362 | Buy |
7
+5
| +250% | +$259 | ﹤0.01% | 5648 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6338 |
|
|
2022
Q4 | – | Sell |
-3,121
| Closed | -$150K | – | 6447 |
|
|
2022
Q3 | $150K | Sell |
3,121
-3,698
| -54% | -$178K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $350K | Buy |
6,819
+655
| +11% | +$33.6K | 0.01% | 1366 |
|
|
2022
Q1 | $344K | Sell |
6,164
-1,721
| -22% | -$96K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $461K | Sell |
7,885
-30,952
| -80% | -$1.81M | 0.01% | 1170 |
|
|
2021
Q3 | $2.04M | Sell |
38,837
-336
| -0.9% | -$17.6K | 0.05% | 263 |
|
|
2021
Q2 | $2.1M | Buy |
39,173
+29,225
| +294% | +$1.56M | 0.05% | 290 |
|
|
2021
Q1 | $521K | Sell |
9,948
-36,854
| -79% | -$1.93M | 0.01% | 1209 |
|
|
2020
Q4 | $2.25M | Buy |
46,802
+12,449
| +36% | +$599K | 0.07% | 192 |
|
|
2020
Q3 | $1.43M | Buy |
34,353
+7,240
| +27% | +$302K | 0.02% | 646 |
|
|
2020
Q2 | $1.12M | Sell |
27,113
-49,270
| -65% | -$2.04M | 0.05% | 451 |
|
|
2020
Q1 | $3.04M | Buy |
76,383
+57,847
| +312% | +$2.3M | 0.19% | 65 |
|
|
2019
Q4 | $998K | Buy |
18,536
+6,393
| +53% | +$344K | 0.08% | 112 |
|
|
2019
Q3 | $639K | Buy |
12,143
+899
| +8% | +$47.3K | 0.04% | 476 |
|
|
2019
Q2 | $576K | Sell |
11,244
-3,215
| -22% | -$165K | 0.04% | 420 |
|
|
2019
Q1 | $718K | Buy |
14,459
+12,402
| +603% | +$616K | 0.04% | 405 |
|
|
2018
Q4 | $91K | Sell |
2,057
-4,353
| -68% | -$193K | 0.01% | 994 |
|
|
2018
Q3 | $311K | Sell |
6,410
-5,698
| -47% | -$276K | 0.02% | 739 |
|
|
2018
Q2 | $569K | Sell |
12,108
-31,682
| -72% | -$1.49M | 0.03% | 580 |
|
|
2018
Q1 | $1.96M | Buy |
43,790
+35,591
| +434% | +$1.59M | 0.17% | 92 |
|
|
2017
Q4 | $372K | Buy |
+8,199
| New | +$372K | 0.05% | 369 |
|
|
2017
Q3 | – | Sell |
-30,453
| Closed | -$1.32M | – | 4294 |
|
|
2017
Q2 | $1.32M | Buy |
+30,453
| New | +$1.32M | 0.15% | 116 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5150 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3610 |
|