Ameritas Advisory Services’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 | $623K | Sell |
10,110
-3,253
| -24% | -$201K | 0.03% | 450 |
|
|
2025
Q1 | $815K | Buy |
13,363
+32
| +0.2% | +$1.95K | 0.03% | 456 |
|
|
2024
Q4 | $811K | Sell |
13,331
-11,233
| -46% | -$683K | 0.03% | 473 |
|
|
2024
Q3 | $1.5M | Sell |
24,564
-2,362
| -9% | -$144K | 0.06% | 294 |
|
|
2024
Q2 | $1.49M | Buy |
26,926
+592
| +2% | +$32.7K | 0.06% | 315 |
|
|
2024
Q1 | $1.46M | Buy |
26,334
+6,579
| +33% | +$364K | 0.06% | 295 |
|
|
2023
Q4 | $1.06M | Sell |
19,755
-4,761
| -19% | -$255K | 0.06% | 273 |
|
|
2023
Q3 | $1.21M | Buy |
24,516
+151
| +0.6% | +$7.45K | 0.06% | 300 |
|
|
2023
Q2 | $1.25M | Sell |
24,365
-6,006
| -20% | -$308K | 0.16% | 146 |
|
|
2023
Q1 | $1.59M | Buy |
30,371
+252
| +0.8% | +$13.2K | 0.08% | 230 |
|
|
2022
Q4 | $1.61M | Buy |
30,119
+1,100
| +4% | +$58.8K | 0.07% | 255 |
|
|
2022
Q3 | $1.39M | Buy |
29,019
+150
| +0.5% | +$7.21K | 0.08% | 232 |
|
|
2022
Q2 | $1.48M | Buy |
28,869
+649
| +2% | +$33.4K | 0.09% | 226 |
|
|
2022
Q1 | $1.58M | Sell |
28,220
-1,516
| -5% | -$84.6K | 0.06% | 250 |
|
|
2021
Q4 | $1.74M | Buy |
+29,736
| New | +$1.74M | 0.06% | 247 |
|