Number of Shares
3,053.00
Current Holdings Value*
$183,240.00
% of Portfolio
4.89%
Total Estimate Gain
$131,168.95
% of Total Estimate Gain
21.65%

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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