Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
8,037
+3,152
| +65% | +$194K | 0.01% | 645 |
|
|
2025
Q1 | $302K | Hold |
4,885
| – | – | 0.01% | 745 |
|
|
2024
Q4 | $297K | Sell |
4,885
-50
| -1% | -$3.04K | 0.01% | 719 |
|
|
2024
Q3 | $301K | Hold |
4,935
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $273K | Hold |
4,935
| – | – | 0.01% | 704 |
|
|
2024
Q1 | $278K | Hold |
4,935
| – | – | 0.01% | 695 |
|
|
2023
Q4 | $262K | Sell |
4,935
-48
| -1% | -$2.55K | 0.01% | 643 |
|
|
2023
Q3 | $245K | Sell |
4,983
-2,257
| -31% | -$111K | 0.01% | 599 |
|
|
2023
Q2 | $375K | Sell |
7,240
-4,988
| -41% | -$258K | 0.02% | 513 |
|
|
2023
Q1 | $641K | Buy |
12,228
+2,435
| +25% | +$128K | 0.03% | 389 |
|
|
2022
Q4 | $524K | Sell |
9,793
-214
| -2% | -$11.4K | 0.03% | 412 |
|
|
2022
Q3 | $481K | Sell |
10,007
-2,270
| -18% | -$109K | 0.03% | 368 |
|
|
2022
Q2 | $631K | Buy |
12,277
+287
| +2% | +$14.8K | 0.04% | 279 |
|
|
2022
Q1 | $669K | Sell |
11,990
-106
| -0.9% | -$5.91K | 0.04% | 259 |
|
|
2021
Q4 | $707K | Buy |
12,096
+2,398
| +25% | +$140K | 0.04% | 257 |
|
|
2021
Q3 | $509K | Sell |
9,698
-497
| -5% | -$26.1K | 0.03% | 310 |
|
|
2021
Q2 | $545K | Buy |
10,195
+1,480
| +17% | +$79.1K | 0.04% | 304 |
|
|
2021
Q1 | $456K | Sell |
8,715
-952
| -10% | -$49.8K | 0.03% | 312 |
|
|
2020
Q4 | $465K | Buy |
9,667
+1,681
| +21% | +$80.9K | 0.04% | 244 |
|
|
2020
Q3 | $333K | Sell |
7,986
-683
| -8% | -$28.5K | 0.04% | 264 |
|
|
2020
Q2 | $359K | Sell |
8,669
-4,220
| -33% | -$175K | 0.04% | 217 |
|
|
2020
Q1 | $513K | Sell |
12,889
-4,588
| -26% | -$183K | 0.08% | 143 |
|
|
2019
Q4 | $940K | Buy |
17,477
+458
| +3% | +$24.6K | 0.12% | 111 |
|
|
2019
Q3 | $895K | Sell |
17,019
-285
| -2% | -$15K | 0.13% | 95 |
|
|
2019
Q2 | $887K | Sell |
17,304
-603
| -3% | -$30.9K | 0.14% | 93 |
|
|
2019
Q1 | $889K | Sell |
17,907
-3,693
| -17% | -$183K | 0.15% | 85 |
|
|
2018
Q4 | $959K | Sell |
21,600
-7,589
| -26% | -$337K | 0.19% | 73 |
|
|
2018
Q3 | $1.42M | Sell |
29,189
-6,615
| -18% | -$321K | 0.26% | 55 |
|
|
2018
Q2 | $1.68M | Buy |
35,804
+14,606
| +69% | +$687K | 0.33% | 44 |
|
|
2018
Q1 | $949K | Buy |
+21,198
| New | +$949K | 0.21% | 64 |
|