Ameriprise’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
225,465
+2,801
| +1% | +$173K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $13.7M | Buy |
222,664
+10,103
| +5% | +$624K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $12.9M | Buy |
212,561
+3,723
| +2% | +$226K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $12.8M | Buy |
208,838
+6,501
| +3% | +$397K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $11.1M | Sell |
202,337
-13,248
| -6% | -$728K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $12.2M | Sell |
215,585
-32,388
| -13% | -$1.83M | ﹤0.01% | 1613 |
|
|
2023
Q4 | $13.2M | Sell |
247,973
-2,454
| -1% | -$131K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $12.3M | Sell |
250,427
-101,048
| -29% | -$4.97M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $18.2M | Sell |
351,475
-25,729
| -7% | -$1.33M | 0.01% | 1327 |
|
|
2023
Q1 | $20.1M | Sell |
377,204
-54,002
| -13% | -$2.88M | 0.01% | 1254 |
|
|
2022
Q4 | $23.1M | Sell |
431,206
-3,779
| -0.9% | -$202K | 0.01% | 1142 |
|
|
2022
Q3 | $20.8M | Sell |
434,985
-16,970
| -4% | -$812K | 0.01% | 1157 |
|
|
2022
Q2 | $23.2M | Sell |
451,955
-31,572
| -7% | -$1.62M | 0.01% | 1120 |
|
|
2022
Q1 | $27M | Sell |
483,527
-35,875
| -7% | -$2M | 0.01% | 1123 |
|
|
2021
Q4 | $30.5M | Sell |
519,402
-165,209
| -24% | -$9.7M | 0.01% | 1106 |
|
|
2021
Q3 | $35.9M | Buy |
684,611
+3,884
| +0.6% | +$204K | 0.01% | 913 |
|
|
2021
Q2 | $36.5M | Sell |
680,727
-117,274
| -15% | -$6.28M | 0.01% | 946 |
|
|
2021
Q1 | $41.8M | Sell |
798,001
-950,766
| -54% | -$49.8M | 0.01% | 852 |
|
|
2020
Q4 | $84.3M | Sell |
1,748,767
-297,532
| -15% | -$14.3M | 0.03% | 531 |
|
|
2020
Q3 | $84.2M | Sell |
2,046,299
-1,007,454
| -33% | -$41.4M | 0.03% | 479 |
|
|
2020
Q2 | $126M | Sell |
3,053,753
-1,309,150
| -30% | -$54.2M | 0.05% | 335 |
|
|
2020
Q1 | $175M | Buy |
4,362,903
+465,517
| +12% | +$18.6M | 0.09% | 228 |
|
|
2019
Q4 | $209M | Buy |
3,897,386
+432,516
| +12% | +$23.2M | 0.09% | 236 |
|
|
2019
Q3 | $182M | Buy |
3,464,870
+485,295
| +16% | +$25.4M | 0.08% | 254 |
|
|
2019
Q2 | $153M | Buy |
2,979,575
+265,281
| +10% | +$13.6M | 0.07% | 289 |
|
|
2019
Q1 | $135M | Buy |
2,714,294
+916,508
| +51% | +$45.5M | 0.06% | 323 |
|
|
2018
Q4 | $79.7M | Buy |
1,797,786
+564,773
| +46% | +$25.1M | 0.04% | 447 |
|
|
2018
Q3 | $232M | Buy |
1,233,013
+396,196
| +47% | +$74.6M | 0.08% | 258 |
|
|
2018
Q2 | $39.3M | Buy |
836,817
+110,738
| +15% | +$5.21M | 0.02% | 783 |
|
|
2018
Q1 | $32.5M | Sell |
726,079
-20,528
| -3% | -$918K | 0.01% | 872 |
|
|
2017
Q4 | $33.9M | Buy |
746,607
+74,638
| +11% | +$3.39M | 0.02% | 748 |
|
|
2017
Q3 | $29.5M | Buy |
671,969
+94,224
| +16% | +$4.13M | 0.01% | 818 |
|
|
2017
Q2 | $25M | Buy |
577,745
+47,770
| +9% | +$2.06M | 0.01% | 878 |
|
|
2017
Q1 | $22.4M | Buy |
529,975
+110,261
| +26% | +$4.66M | 0.01% | 938 |
|
|
2016
Q4 | $17.1M | Buy |
419,714
+192,663
| +85% | +$7.85M | 0.01% | 1100 |
|
|
2016
Q3 | $8.8M | Buy |
227,051
+112,635
| +98% | +$4.36M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $4.48M | Buy |
114,416
+70,078
| +158% | +$2.74M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $1.63M | Buy |
44,338
+25,013
| +129% | +$920K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $657K | Buy |
19,325
+3,095
| +19% | +$105K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $526K | Buy |
16,230
+2,723
| +20% | +$88.3K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $449K | Buy |
13,507
+1,629
| +14% | +$54.2K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $403K | Buy |
11,878
+3,182
| +37% | +$108K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $286K | Sell |
8,696
-114
| -1% | -$3.75K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $263K | Buy |
8,810
+200
| +2% | +$5.97K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $269K | Buy |
8,610
+870
| +11% | +$27.2K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $231K | Buy |
7,740
+250
| +3% | +$7.46K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $212K | Buy |
7,490
+400
| +6% | +$11.3K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $190K | Buy |
7,090
+1,560
| +28% | +$41.8K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $147K | Buy |
+5,530
| New | +$147K | ﹤0.01% | 3213 |
|