TC
Trilogy Capital’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 | $208K | Hold |
3,369
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $208K | Hold |
3,369
| – | – | 0.01% | 325 |
|
|
2024
Q4 | $205K | Hold |
3,369
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $206K | Sell |
3,369
-635
| -16% | -$38.8K | 0.01% | 318 |
|
|
2024
Q2 | $221K | Sell |
4,004
-590
| -13% | -$32.6K | 0.01% | 302 |
|
|
2024
Q1 | $259K | Hold |
4,594
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $244K | Sell |
4,594
-80
| -2% | -$4.25K | 0.02% | 231 |
|
|
2023
Q3 | $230K | Hold |
4,674
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $250K | Hold |
4,674
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $245K | Hold |
4,674
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $250K | Hold |
4,674
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $225K | Hold |
4,674
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $240K | Sell |
4,674
-30
| -0.6% | -$1.54K | 0.02% | 143 |
|
|
2022
Q1 | $262K | Buy |
4,704
+80
| +2% | +$4.46K | 0.02% | 153 |
|
|
2021
Q4 | $270K | Buy |
+4,624
| New | +$270K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-445,886
| Closed | -$23.6M | – | 145 |
|
|
2019
Q4 | $23.6M | Buy |
445,886
+74,549
| +20% | +$3.95M | 2.32% | 10 |
|
|
2019
Q3 | $19.4M | Buy |
371,337
+190,184
| +105% | +$9.95M | 2.07% | 13 |
|
|
2019
Q2 | $9.45M | Buy |
181,153
+87,092
| +93% | +$4.54M | 1.04% | 30 |
|
|
2019
Q1 | $4.67M | Sell |
94,061
-38,722
| -29% | -$1.92M | 0.56% | 43 |
|
|
2018
Q4 | $5.89M | Buy |
132,783
+92,743
| +232% | +$4.12M | 0.79% | 30 |
|
|
2018
Q3 | $1.94M | Buy |
40,040
+33,553
| +517% | +$1.63M | 0.24% | 39 |
|
|
2018
Q2 | $305K | Buy |
+6,487
| New | +$305K | 0.04% | 97 |
|