Ameriprise’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.4M | Sell |
|
|||||
|
2025
Q2 | $13.9M | Buy |
|
|||||
|
2025
Q1 | $13.7M | Buy |
|
|||||
|
2024
Q4 | $12.9M | Buy |
|
|||||
|
2024
Q3 | $12.8M | Buy |
|
|||||
|
2024
Q2 | $11.1M | Sell |
|
|||||
|
2024
Q1 | $12.2M | Sell |
|
|||||
|
2023
Q4 | $13.2M | Sell |
|
|||||
|
2023
Q3 | $12.3M | Sell |
|
|||||
|
2023
Q2 | $18.2M | Sell |
|
|||||
|
2023
Q1 | $20.1M | Sell |
|
|||||
|
2022
Q4 | $23.1M | Sell |
|
|||||
|
2022
Q3 | $20.8M | Sell |
|
|||||
|
2022
Q2 | $23.2M | Sell |
|
|||||
|
2022
Q1 | $27M | Sell |
|
|||||
|
2021
Q4 | $30.5M | Sell |
|
|||||
|
2021
Q3 | $35.9M | Buy |
|
|||||
|
2021
Q2 | $36.5M | Sell |
|
|||||
|
2021
Q1 | $41.8M | Sell |
|
|||||
|
2020
Q4 | $84.3M | Sell |
|
|||||
|
2020
Q3 | $84.2M | Sell |
|
|||||
|
2020
Q2 | $126M | Sell |
|
|||||
|
2020
Q1 | $175M | Buy |
|
|||||
|
2019
Q4 | $209M | Buy |
|
|||||
|
2019
Q3 | $182M | Buy |
|
|||||
|
2019
Q2 | $153M | Buy |
|
|||||
|
2019
Q1 | $135M | Buy |
|
|||||
|
2018
Q4 | $79.7M | Buy |
|
|||||
|
2018
Q3 | $232M | Buy |
|
|||||
|
2018
Q2 | $39.3M | Buy |
|
|||||
|
2018
Q1 | $32.5M | Sell |
|
|||||
|
2017
Q4 | $33.9M | Buy |
|
|||||
|
2017
Q3 | $29.5M | Buy |
|
|||||
|
2017
Q2 | $25M | Buy |
|
|||||
|
2017
Q1 | $22.4M | Buy |
|
|||||
|
2016
Q4 | $17.1M | Buy |
|
|||||
|
2016
Q3 | $8.8M | Buy |
|
|||||
|
2016
Q2 | $4.48M | Buy |
|
|||||
|
2016
Q1 | $1.63M | Buy |
|
|||||
|
2015
Q4 | $657K | Buy |
|
|||||
|
2015
Q3 | $526K | Buy |
|
|||||
|
2015
Q2 | $449K | Buy |
|
|||||
|
2015
Q1 | $403K | Buy |
|
|||||
|
2014
Q4 | $286K | Sell |
|
|||||
|
2014
Q3 | $263K | Buy |
|
|||||
|
2014
Q2 | $269K | Buy |
|
|||||
|
2014
Q1 | $231K | Buy |
|
|||||
|
2013
Q4 | $212K | Buy |
|
|||||
|
2013
Q3 | $190K | Buy |
|
|||||
|
2013
Q2 | $147K | Buy |
|