VWA
Visionary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
14,271
-326
| -2% | -$20.1K | 0.05% | 290 |
|
|
2025
Q1 | $901K | Sell |
14,597
-20
| -0.1% | -$1.23K | 0.05% | 274 |
|
|
2024
Q4 | $889K | Sell |
14,617
-224
| -2% | -$13.6K | 0.05% | 274 |
|
|
2024
Q3 | $906K | Sell |
14,841
-468
| -3% | -$28.6K | 0.06% | 261 |
|
|
2024
Q2 | $846K | Sell |
15,309
-6,000
| -28% | -$331K | 0.06% | 259 |
|
|
2024
Q1 | $1.2M | Sell |
21,309
-4,798
| -18% | -$271K | 0.08% | 221 |
|
|
2023
Q4 | $1.39M | Sell |
26,107
-8,580
| -25% | -$456K | 0.1% | 197 |
|
|
2023
Q3 | $1.71M | Sell |
34,687
-5,519
| -14% | -$271K | 0.14% | 156 |
|
|
2023
Q2 | $2.08M | Sell |
40,206
-1,556
| -4% | -$80.5K | 0.17% | 137 |
|
|
2023
Q1 | $2.19M | Sell |
41,762
-3,499
| -8% | -$183K | 0.19% | 118 |
|
|
2022
Q4 | $2.42M | Sell |
45,261
-3,018
| -6% | -$161K | 0.22% | 104 |
|
|
2022
Q3 | $2.32M | Sell |
48,279
-365
| -0.8% | -$17.5K | 0.24% | 101 |
|
|
2022
Q2 | $2.5M | Sell |
48,644
-155
| -0.3% | -$7.97K | 0.22% | 107 |
|
|
2022
Q1 | $2.72M | Sell |
48,799
-1,859
| -4% | -$104K | 0.22% | 107 |
|
|
2021
Q4 | $2.96M | Sell |
50,658
-501
| -1% | -$29.3K | 0.24% | 94 |
|
|
2021
Q3 | $2.69M | Sell |
51,159
-1,090
| -2% | -$57.3K | 0.28% | 88 |
|
|
2021
Q2 | $2.79M | Sell |
52,249
-456
| -0.9% | -$24.4K | 0.28% | 84 |
|
|
2021
Q1 | $2.76M | Sell |
52,705
-225
| -0.4% | -$11.8K | 0.29% | 90 |
|
|
2020
Q4 | $2.55M | Buy |
52,930
+2,040
| +4% | +$98.2K | 0.29% | 86 |
|
|
2020
Q3 | $2.12M | Buy |
50,890
+778
| +2% | +$32.4K | 0.3% | 82 |
|
|
2020
Q2 | $2.07M | Buy |
50,112
+1,366
| +3% | +$56.5K | 0.32% | 84 |
|
|
2020
Q1 | $1.94M | Buy |
48,746
+1,918
| +4% | +$76.4K | 0.37% | 77 |
|
|
2019
Q4 | $2.52M | Buy |
+46,828
| New | +$2.52M | 0.45% | 59 |
|