WIA
World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,875
| Closed | -$1.29M | – | 274 |
|
|
2022
Q3 | $1.29M | Buy |
26,875
+8,532
| +47% | +$410K | 0.31% | 52 |
|
|
2022
Q2 | $991K | Buy |
18,343
+12,232
| +200% | +$661K | 0.21% | 79 |
|
|
2022
Q1 | $341K | Sell |
6,111
-3,710
| -38% | -$207K | 0.07% | 188 |
|
|
2021
Q4 | $531K | Buy |
9,821
+4,664
| +90% | +$252K | 0.11% | 138 |
|
|
2021
Q3 | $271K | Sell |
5,157
-1,271
| -20% | -$66.8K | 0.06% | 200 |
|
|
2021
Q2 | $344K | Sell |
6,428
-132
| -2% | -$7.06K | 0.08% | 171 |
|
|
2021
Q1 | $355K | Buy |
6,560
+2,049
| +45% | +$111K | 0.09% | 157 |
|
|
2020
Q4 | $229K | Buy |
+4,511
| New | +$229K | 0.06% | 204 |
|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$201K | – | 179 |
|
|
2019
Q4 | $201K | Buy |
+3,738
| New | +$201K | 0.08% | 148 |
|