Wealth Enhancement Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
11,712
-2,603
| -18% | -$163K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $884K | Buy |
14,315
+2,560
| +22% | +$158K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $715K | Buy |
11,755
+5,384
| +85% | +$327K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $389K | Sell |
6,371
-208
| -3% | -$12.7K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $363K | Sell |
6,579
-939
| -12% | -$51.9K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $424K | Buy |
7,518
+136
| +2% | +$7.67K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $393K | Sell |
7,382
-2,331
| -24% | -$124K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $478K | Buy |
+9,713
| New | +$478K | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-329,307
| Closed | -$14M | – | 261 |
|
|
2020
Q1 | $14M | Sell |
329,307
-164,534
| -33% | -$7.02M | 0.5% | 36 |
|
|
2019
Q4 | $26.6M | Sell |
493,841
-2,549
| -0.5% | -$137K | 0.94% | 25 |
|
|
2019
Q3 | $25.9M | Sell |
496,390
-277
| -0.1% | -$14.5K | 1.04% | 23 |
|
|
2019
Q2 | $25.9M | Buy |
+496,667
| New | +$25.9M | 1.14% | 20 |
|