MADRONA FUNDS, LLC XMLV Holdings History
Number of Shares
108,169.00
Current Holdings Value*
$5.69 Mil
% of Portfolio
5.71%
Total Estimate Gain
$995,154.80
% of Total Estimate Gain
17.74%
MADRONA FUNDS, LLC's Invesco S&P MidCap Low Volatility ETF Holding Summary
As of 2019-09-30, MADRONA FUNDS, LLC held 108,169.00 shares of Invesco S&P MidCap Low Volatility ETF(XMLV), totaling $5.69 Mil. This investment constitutes 5.71% of their stock portfolio, and MADRONA FUNDS, LLC now holds 0.49% of the outstanding Invesco S&P MidCap Low Volatility ETF(XMLV) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and XMLV's current price of $61.06, MADRONA FUNDS, LLC's estimated gain on his XMLV holdings is $995,154.80, reflecting a 17.74% gain to date.
MADRONA FUNDS, LLC XMLV ($61.06) Holding Chart
MADRONA FUNDS, LLC XMLV ($61.06) 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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