WA
Win 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 | $921K | Sell |
14,934
-182
| -1% | -$11.2K | 0.44% | 37 |
|
|
2025
Q1 | $933K | Buy |
15,116
+585
| +4% | +$36.1K | 0.48% | 36 |
|
|
2024
Q4 | $884K | Sell |
14,531
-2,640
| -15% | -$161K | 0.43% | 45 |
|
|
2024
Q3 | $1.05M | Sell |
17,171
-1,146
| -6% | -$70K | 0.49% | 36 |
|
|
2024
Q2 | $1.01M | Sell |
18,317
-1,081
| -6% | -$59.7K | 0.45% | 30 |
|
|
2024
Q1 | $1.09M | Buy |
19,398
+452
| +2% | +$25.5K | 0.48% | 34 |
|
|
2023
Q4 | $1.01M | Buy |
18,946
+3,095
| +20% | +$165K | 0.46% | 37 |
|
|
2023
Q3 | $779K | Buy |
+15,851
| New | +$779K | 0.38% | 30 |
|
|
2023
Q2 | – | Sell |
-15,813
| Closed | -$829K | – | 60 |
|
|
2023
Q1 | $829K | Buy |
15,813
+1,517
| +11% | +$79.5K | 0.33% | 25 |
|
|
2022
Q4 | $765K | Buy |
14,296
+349
| +3% | +$18.7K | 0.29% | 11 |
|
|
2022
Q3 | $670K | Buy |
13,947
+1,790
| +15% | +$86K | 0.25% | 5 |
|
|
2022
Q2 | $636K | Sell |
12,157
-2,759
| -18% | -$144K | 1.25% | 10 |
|
|
2022
Q1 | $832K | Sell |
14,916
-393
| -3% | -$21.9K | 0.22% | 38 |
|
|
2021
Q4 | $895K | Buy |
+15,309
| New | +$895K | 0.21% | 35 |
|