Bank of New York Mellon’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
Q1 | – | Sell |
-392,753
| Closed | -$23.9M | – | 4155 |
|
|
2024
Q4 | $23.9M | Buy |
392,753
+6,911
| +2% | +$420K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $23.6M | Buy |
385,842
+12,593
| +3% | +$769K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $20.6M | Buy |
373,249
+20,592
| +6% | +$1.14M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $19.9M | Sell |
352,657
-264,423
| -43% | -$14.9M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $32.8M | Buy |
617,080
+71,614
| +13% | +$3.81M | 0.01% | 1318 |
|
|
2023
Q3 | $26.8M | Buy |
+545,466
| New | +$26.8M | 0.01% | 1378 |
|