Baird Financial Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
147,427
+4,579
| +3% | +$282K | 0.02% | 541 |
|
|
2025
Q1 | $8.82M | Sell |
142,848
-723
| -0.5% | -$44.6K | 0.02% | 536 |
|
|
2024
Q4 | $8.73M | Buy |
143,571
+5,986
| +4% | +$364K | 0.02% | 543 |
|
|
2024
Q3 | $8.4M | Sell |
137,585
-343
| -0.2% | -$20.9K | 0.02% | 554 |
|
|
2024
Q2 | $7.62M | Buy |
137,928
+3,942
| +3% | +$218K | 0.02% | 555 |
|
|
2024
Q1 | $7.56M | Buy |
133,986
+14,251
| +12% | +$804K | 0.02% | 549 |
|
|
2023
Q4 | $6.37M | Buy |
119,735
+4,490
| +4% | +$239K | 0.01% | 588 |
|
|
2023
Q3 | $5.67M | Buy |
115,245
+1,535
| +1% | +$75.5K | 0.02% | 590 |
|
|
2023
Q2 | $5.88M | Buy |
113,710
+3,223
| +3% | +$167K | 0.02% | 575 |
|
|
2023
Q1 | $5.79M | Buy |
110,487
+873
| +0.8% | +$45.7K | 0.01% | 547 |
|
|
2022
Q4 | $5.86M | Sell |
109,614
-44,210
| -29% | -$2.36M | 0.02% | 539 |
|
|
2022
Q3 | $7.39M | Buy |
153,824
+52,569
| +52% | +$2.53M | 0.02% | 474 |
|
|
2022
Q2 | $5.2M | Sell |
101,255
-681
| -0.7% | -$35K | 0.01% | 571 |
|
|
2022
Q1 | $5.69M | Buy |
101,936
+4,450
| +5% | +$248K | 0.01% | 577 |
|
|
2021
Q4 | $5.7M | Buy |
97,486
+4,632
| +5% | +$271K | 0.01% | 588 |
|
|
2021
Q3 | $4.88M | Buy |
92,854
+2,794
| +3% | +$147K | 0.01% | 608 |
|
|
2021
Q2 | $4.82M | Sell |
90,060
-28,700
| -24% | -$1.53M | 0.01% | 600 |
|
|
2021
Q1 | $6.22M | Buy |
118,760
+4,538
| +4% | +$238K | 0.02% | 516 |
|
|
2020
Q4 | $5.5M | Buy |
114,222
+27,198
| +31% | +$1.31M | 0.02% | 521 |
|
|
2020
Q3 | $3.63M | Sell |
87,024
-92,160
| -51% | -$3.84M | 0.01% | 576 |
|
|
2020
Q2 | $7.42M | Buy |
179,184
+15,340
| +9% | +$635K | 0.03% | 395 |
|
|
2020
Q1 | $6.52M | Buy |
163,844
+133,232
| +435% | +$5.31M | 0.03% | 393 |
|
|
2019
Q4 | $1.65M | Buy |
30,612
+4,895
| +19% | +$263K | 0.01% | 833 |
|
|
2019
Q3 | $1.35M | Buy |
+25,717
| New | +$1.35M | 0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-20,929
| Closed | -$950K | – | 1319 |
|
|
2017
Q4 | $950K | Buy |
20,929
+2,907
| +16% | +$132K | 0.01% | 836 |
|
|
2017
Q3 | $791K | Buy |
+18,022
| New | +$791K | 0.01% | 866 |
|