Waverly 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 | $707K | Buy |
+11,460
| New | +$707K | 0.01% | 707 |
|
|
2025
Q1 | – | Sell |
-14,193
| Closed | -$863K | – | 1130 |
|
|
2024
Q4 | $863K | Sell |
14,193
-5,367
| -27% | -$326K | 0.01% | 550 |
|
|
2024
Q3 | $1.19M | Sell |
19,560
-2,542
| -12% | -$155K | 0.02% | 417 |
|
|
2024
Q2 | $1.22M | Sell |
22,102
-15,073
| -41% | -$832K | 0.02% | 407 |
|
|
2024
Q1 | $2.1M | Buy |
+37,175
| New | +$2.1M | 0.05% | 250 |
|