TrustCore Financial Services’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
Q1 | – | Sell |
-110
| Closed | -$6K | – | 1101 |
|
|
2021
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $6K | Sell |
110
-113
| -51% | -$6.16K | ﹤0.01% | 814 |
|
|
2021
Q1 | $12K | Hold |
223
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $11K | Hold |
223
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $9K | Hold |
223
| – | – | ﹤0.01% | 618 |
|
|
2020
Q2 | $9K | Hold |
223
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $9K | Hold |
223
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $12K | Hold |
223
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $12K | Hold |
223
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $11K | Hold |
223
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $11K | Buy |
223
+110
| +97% | +$5.43K | ﹤0.01% | 539 |
|
|
2018
Q4 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 332 |
|