Cambridge Investment Research Advisors’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 | $33M | Buy |
535,542
+82,340
| +18% | +$5.08M | 0.1% | 196 |
|
|
2025
Q1 | $28M | Buy |
453,202
+3,103
| +0.7% | +$192K | 0.09% | 217 |
|
|
2024
Q4 | $27.4M | Sell |
450,099
-11,851
| -3% | -$721K | 0.09% | 211 |
|
|
2024
Q3 | $28.2M | Buy |
461,950
+996
| +0.2% | +$60.8K | 0.1% | 205 |
|
|
2024
Q2 | $25.5M | Sell |
460,954
-4,903
| -1% | -$271K | 0.09% | 202 |
|
|
2024
Q1 | $26.3M | Buy |
465,857
+9,072
| +2% | +$512K | 0.1% | 189 |
|
|
2023
Q4 | $24.3M | Sell |
456,785
-17,971
| -4% | -$956K | 0.1% | 191 |
|
|
2023
Q3 | $23.3M | Sell |
474,756
-9,249
| -2% | -$455K | 0.11% | 181 |
|
|
2023
Q2 | $25M | Sell |
484,005
-50,353
| -9% | -$2.61M | 0.11% | 177 |
|
|
2023
Q1 | $28M | Sell |
534,358
-21,073
| -4% | -$1.1M | 0.14% | 146 |
|
|
2022
Q4 | $29.7M | Sell |
555,431
-40,614
| -7% | -$2.17M | 0.15% | 131 |
|
|
2022
Q3 | $28.6M | Sell |
596,045
-4,320
| -0.7% | -$208K | 0.16% | 123 |
|
|
2022
Q2 | $30.9M | Sell |
600,365
-4,821
| -0.8% | -$248K | 0.17% | 120 |
|
|
2022
Q1 | $33.8M | Sell |
605,186
-16,436
| -3% | -$917K | 0.16% | 126 |
|
|
2021
Q4 | $36.3M | Sell |
621,622
-18,149
| -3% | -$1.06M | 0.16% | 123 |
|
|
2021
Q3 | $33.6M | Sell |
639,771
-64,106
| -9% | -$3.37M | 0.17% | 117 |
|
|
2021
Q2 | $37.6M | Sell |
703,877
-21,785
| -3% | -$1.17M | 0.18% | 105 |
|
|
2021
Q1 | $38M | Sell |
725,662
-148,432
| -17% | -$7.77M | 0.21% | 83 |
|
|
2020
Q4 | $42.1M | Buy |
874,094
+37,590
| +4% | +$1.81M | 0.25% | 72 |
|
|
2020
Q3 | $34.8M | Sell |
836,504
-14,774
| -2% | -$615K | 0.24% | 81 |
|
|
2020
Q2 | $35.2M | Sell |
851,278
-3,786
| -0.4% | -$157K | 0.27% | 73 |
|
|
2020
Q1 | $34M | Sell |
855,064
-97,252
| -10% | -$3.87M | 0.33% | 57 |
|
|
2019
Q4 | $51.2M | Buy |
952,316
+95,321
| +11% | +$5.13M | 0.4% | 42 |
|
|
2019
Q3 | $45.1M | Buy |
856,995
+108,913
| +15% | +$5.73M | 0.4% | 43 |
|
|
2019
Q2 | $38.4M | Buy |
748,082
+188,384
| +34% | +$9.66M | 0.35% | 49 |
|
|
2019
Q1 | $27.8M | Buy |
559,698
+181,584
| +48% | +$9.02M | 0.27% | 77 |
|
|
2018
Q4 | $16.8M | Buy |
378,114
+17,824
| +5% | +$791K | 0.19% | 115 |
|
|
2018
Q3 | $17.5M | Buy |
360,290
+5,779
| +2% | +$281K | 0.17% | 133 |
|
|
2018
Q2 | $16.7M | Buy |
354,511
+83,316
| +31% | +$3.92M | 0.18% | 122 |
|
|
2018
Q1 | $12.1M | Buy |
271,195
+9,103
| +3% | +$408K | 0.14% | 149 |
|
|
2017
Q4 | $11.9M | Buy |
262,092
+17,424
| +7% | +$791K | 0.14% | 148 |
|
|
2017
Q3 | $10.7M | Sell |
244,668
-3,726
| -2% | -$164K | 0.14% | 140 |
|
|
2017
Q2 | $10.7M | Buy |
248,394
+14,589
| +6% | +$631K | 0.16% | 121 |
|
|
2017
Q1 | $9.9M | Buy |
233,805
+29,610
| +15% | +$1.25M | 0.17% | 113 |
|
|
2016
Q4 | $8.29M | Buy |
204,195
+13,923
| +7% | +$565K | 0.16% | 126 |
|
|
2016
Q3 | $7.39M | Buy |
190,272
+23,422
| +14% | +$910K | 0.14% | 136 |
|
|
2016
Q2 | $6.53M | Buy |
166,850
+17,276
| +12% | +$676K | 0.14% | 137 |
|
|
2016
Q1 | $5.5M | Buy |
149,574
+79,812
| +114% | +$2.93M | 0.12% | 153 |
|
|
2015
Q4 | $2.37M | Buy |
69,762
+32,379
| +87% | +$1.1M | 0.06% | 309 |
|
|
2015
Q3 | $1.21M | Buy |
37,383
+3,497
| +10% | +$113K | 0.03% | 425 |
|
|
2015
Q2 | $1.13M | Buy |
33,886
+19,634
| +138% | +$653K | 0.03% | 468 |
|
|
2015
Q1 | $483K | Buy |
+14,252
| New | +$483K | 0.01% | 819 |
|