Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,182
| Closed | -$430K | – | 1038 |
|
|
2019
Q3 | $430K | Sell |
8,182
-1,709
| -17% | -$89.8K | 0.04% | 501 |
|
|
2019
Q2 | $507K | Buy |
9,891
+2,770
| +39% | +$142K | 0.05% | 431 |
|
|
2019
Q1 | $354K | Buy |
7,121
+12
| +0.2% | +$597 | 0.04% | 543 |
|
|
2018
Q4 | $316K | Buy |
7,109
+2,683
| +61% | +$119K | 0.04% | 513 |
|
|
2018
Q3 | $215K | Buy |
+4,426
| New | +$215K | 0.02% | 739 |
|