United Services Automobile Association’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.56M | – | 1768 |
|
|
2019
Q2 | $2.56M | Hold |
50,000
| – | – | 0.01% | 1031 |
|
|
2019
Q1 | $2.48M | Hold |
50,000
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $2.22M | Hold |
50,000
| – | – | 0.01% | 1024 |
|
|
2018
Q3 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.24M | – | 2345 |
|
|
2018
Q1 | $2.24M | Hold |
50,000
| – | – | 0.01% | 1097 |
|
|
2017
Q4 | $2.27M | Hold |
50,000
| – | – | 0.01% | 1033 |
|
|
2017
Q3 | $2.2M | Hold |
50,000
| – | – | 0.01% | 1031 |
|
|
2017
Q2 | $2.16M | Hold |
50,000
| – | – | 0.01% | 1000 |
|
|
2017
Q1 | $2.12M | Hold |
50,000
| – | – | 0.01% | 971 |
|
|
2016
Q4 | $2.03M | Hold |
50,000
| – | – | 0.01% | 973 |
|
|
2016
Q3 | $1.94M | Buy |
+50,000
| New | +$1.94M | 0.01% | 974 |
|