Bank of America’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 | $6.96M | Buy |
112,925
+3,391
| +3% | +$209K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $6.76M | Sell |
109,534
-917
| -0.8% | -$56.6K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $6.72M | Sell |
110,451
-2,572
| -2% | -$156K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $6.9M | Sell |
113,023
-33,122
| -23% | -$2.02M | ﹤0.01% | 2927 |
|
|
2024
Q2 | $8.07M | Buy |
146,145
+12,447
| +9% | +$687K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $7.54M | Sell |
133,698
-16,097
| -11% | -$908K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $7.97M | Sell |
149,795
-32,929
| -18% | -$1.75M | ﹤0.01% | 2611 |
|
|
2023
Q3 | $8.98M | Sell |
182,724
-22,008
| -11% | -$1.08M | ﹤0.01% | 2387 |
|
|
2023
Q2 | $10.6M | Sell |
204,732
-33,164
| -14% | -$1.72M | ﹤0.01% | 2254 |
|
|
2023
Q1 | $12.5M | Sell |
237,896
-66,167
| -22% | -$3.47M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $16.3M | Buy |
304,063
+38,845
| +15% | +$2.08M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $12.7M | Buy |
265,218
+5,731
| +2% | +$275K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $13.3M | Sell |
259,487
-32,336
| -11% | -$1.66M | ﹤0.01% | 2064 |
|
|
2022
Q1 | $16.3M | Sell |
291,823
-119,225
| -29% | -$6.65M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $24M | Sell |
411,048
-32,509
| -7% | -$1.9M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $23.3M | Buy |
443,557
+2,499
| +0.6% | +$131K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $23.6M | Sell |
441,058
-86,021
| -16% | -$4.6M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $27.6M | Sell |
527,079
-42,820
| -8% | -$2.24M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $27.4M | Sell |
569,899
-178,491
| -24% | -$8.59M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $31.2M | Sell |
748,390
-278,602
| -27% | -$11.6M | ﹤0.01% | 1231 |
|
|
2020
Q2 | $42.5M | Sell |
1,026,992
-384,399
| -27% | -$15.9M | 0.01% | 1029 |
|
|
2020
Q1 | $56.2M | Sell |
1,411,391
-222,031
| -14% | -$8.84M | 0.01% | 833 |
|
|
2019
Q4 | $87.9M | Buy |
1,633,422
+28,523
| +2% | +$1.53M | 0.01% | 760 |
|
|
2019
Q3 | $84.4M | Sell |
1,604,899
-68,207
| -4% | -$3.59M | 0.01% | 756 |
|
|
2019
Q2 | $85.8M | Sell |
1,673,106
-94,563
| -5% | -$4.85M | 0.01% | 740 |
|
|
2019
Q1 | $87.8M | Buy |
1,767,669
+231,478
| +15% | +$11.5M | 0.01% | 723 |
|
|
2018
Q4 | $68.2M | Buy |
1,536,191
+61,303
| +4% | +$2.72M | 0.01% | 733 |
|
|
2018
Q3 | $71.6M | Buy |
1,474,888
+98,655
| +7% | +$4.79M | 0.01% | 786 |
|
|
2018
Q2 | $64.7M | Buy |
1,376,233
+217,212
| +19% | +$10.2M | 0.01% | 826 |
|
|
2018
Q1 | $51.9M | Buy |
1,159,021
+63,742
| +6% | +$2.85M | 0.01% | 900 |
|
|
2017
Q4 | $49.7M | Buy |
1,095,279
+72,131
| +7% | +$3.27M | 0.01% | 929 |
|
|
2017
Q3 | $44.9M | Buy |
1,023,148
+28,036
| +3% | +$1.23M | 0.01% | 1068 |
|
|
2017
Q2 | $43.1M | Buy |
995,112
+102,955
| +12% | +$4.45M | 0.01% | 959 |
|
|
2017
Q1 | $37.8M | Buy |
892,157
+77,220
| +9% | +$3.27M | 0.01% | 1036 |
|
|
2016
Q4 | $33.1M | Buy |
814,937
+16,580
| +2% | +$673K | 0.01% | 1073 |
|
|
2016
Q3 | $31M | Buy |
798,357
+15,468
| +2% | +$601K | 0.01% | 1090 |
|
|
2016
Q2 | $30.6M | Buy |
782,889
+429,793
| +122% | +$16.8M | 0.01% | 1067 |
|
|
2016
Q1 | $13M | Buy |
353,096
+269,170
| +321% | +$9.89M | ﹤0.01% | 1619 |
|
|
2015
Q4 | $2.86M | Sell |
83,926
-26,002
| -24% | -$885K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $3.56M | Buy |
109,928
+58,569
| +114% | +$1.9M | ﹤0.01% | 2626 |
|
|
2015
Q2 | $1.71M | Buy |
51,359
+5,701
| +12% | +$190K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $1.55M | Buy |
45,658
+3,505
| +8% | +$119K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $1.39M | Sell |
42,153
-1,159
| -3% | -$38.1K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $1.29M | Buy |
43,312
+1,318
| +3% | +$39.3K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $1.31M | Buy |
41,994
+1,080
| +3% | +$33.8K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $1.22M | Sell |
40,914
-1,579
| -4% | -$47.1K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $1.21M | Sell |
42,493
-723
| -2% | -$20.5K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $1.16M | Sell |
43,216
-204,185
| -83% | -$5.48M | ﹤0.01% | 2890 |
|
|
2013
Q2 | $6.58M | Buy |
+247,401
| New | +$6.58M | ﹤0.01% | 1585 |
|