1290 Retirement 2045 Fund XMLV Holdings History
1290 Retirement 2045 Fund's Invesco S&P MidCap Low Volatility ETF Holding Summary
As of 2025-04-30, 1290 Funds held 3,053.00 shares of Invesco S&P MidCap Low Volatility ETF(XMLV), totaling $183,240.00. This investment constitutes 4.89% of their stock portfolio, and 1290 Funds now holds 0.02% of the outstanding Invesco S&P MidCap Low Volatility ETF(XMLV) stock.
The initial trade took place in 2019Q4. And since then 1290 Retirement 2045 Fund has made 13 purchases of XMLV, at an average price of $49.77, for a total of 12,170.00 shares. In addition, there have been 5 sales at an average price of $60.18 for 9,117.00 shares. Based on historical transaction data and XMLV's current price of $61.65, 1290 Retirement 2045 Fund's estimated gain on his XMLV holdings is $131,168.95, reflecting a 21.65% gain to date.
1290 Retirement 2045 Fund XMLV ($61.65) Holding Chart
1290 Retirement 2045 Fund XMLV ($61.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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