Cambridge Investment Research Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.1M | Buy |
477,207
+2,663
| +0.6% | +$172K | 0.08% | 258 |
|
|
2025
Q4 | $29.6M | Sell |
474,544
-67,695
| -12% | -$4.25M | 0.08% | 246 |
|
|
2025
Q3 | $34.5M | Buy |
542,239
+6,697
| +1% | +$420K | 0.09% | 210 |
|
|
2025
Q2 | $33M | Buy |
535,542
+82,340
| +18% | +$5M | 0.1% | 196 |
|
|
2025
Q1 | $28M | Buy |
453,202
+3,103
| +0.7% | +$191K | 0.09% | 217 |
|
|
2024
Q4 | $27.4M | Sell |
450,099
-11,851
| -3% | -$740K | 0.09% | 211 |
|
|
2024
Q3 | $28.2M | Buy |
461,950
+996
| +0.2% | +$58.2K | 0.1% | 205 |
|
|
2024
Q2 | $25.5M | Sell |
460,954
-4,903
| -1% | -$272K | 0.09% | 202 |
|
|
2024
Q1 | $26.3M | Buy |
465,857
+9,072
| +2% | +$489K | 0.1% | 189 |
|
|
2023
Q4 | $24.3M | Sell |
456,785
-17,971
| -4% | -$906K | 0.1% | 191 |
|
|
2023
Q3 | $23.3M | Sell |
474,756
-9,249
| -2% | -$477K | 0.11% | 181 |
|
|
2023
Q2 | $25M | Sell |
484,005
-50,353
| -9% | -$2.59M | 0.11% | 177 |
|
|
2023
Q1 | $28M | Sell |
534,358
-21,073
| -4% | -$1.14M | 0.14% | 146 |
|
|
2022
Q4 | $29.7M | Sell |
555,431
-40,614
| -7% | -$2.14M | 0.15% | 131 |
|
|
2022
Q3 | $28.6M | Sell |
596,045
-4,320
| -0.7% | -$228K | 0.16% | 123 |
|
|
2022
Q2 | $30.9M | Sell |
600,365
-4,821
| -0.8% | -$259K | 0.17% | 120 |
|
|
2022
Q1 | $33.8M | Sell |
605,186
-16,436
| -3% | -$902K | 0.16% | 126 |
|
|
2021
Q4 | $36.3M | Sell |
621,622
-18,149
| -3% | -$1.01M | 0.16% | 123 |
|
|
2021
Q3 | $33.6M | Sell |
639,771
-64,106
| -9% | -$3.48M | 0.17% | 117 |
|
|
2021
Q2 | $37.6M | Sell |
703,877
-21,785
| -3% | -$1.18M | 0.18% | 105 |
|
|
2021
Q1 | $38M | Sell |
725,662
-148,432
| -17% | -$7.47M | 0.21% | 83 |
|
|
2020
Q4 | $42.1M | Buy |
874,094
+37,590
| +4% | +$1.69M | 0.25% | 72 |
|
|
2020
Q3 | $34.8M | Sell |
836,504
-14,774
| -2% | -$629K | 0.24% | 81 |
|
|
2020
Q2 | $35.2M | Sell |
851,278
-3,786
| -0.4% | -$156K | 0.27% | 73 |
|
|
2020
Q1 | $34M | Sell |
855,064
-97,252
| -10% | -$4.83M | 0.33% | 57 |
|
|
2019
Q4 | $51.2M | Buy |
952,316
+95,321
| +11% | +$5.05M | 0.4% | 42 |
|
|
2019
Q3 | $45.1M | Buy |
856,995
+108,913
| +15% | +$5.65M | 0.4% | 43 |
|
|
2019
Q2 | $38.4M | Buy |
748,082
+188,384
| +34% | +$9.56M | 0.35% | 49 |
|
|
2019
Q1 | $27.8M | Buy |
559,698
+181,584
| +48% | +$8.72M | 0.27% | 77 |
|
|
2018
Q4 | $16.8M | Buy |
378,114
+17,824
| +5% | +$834K | 0.19% | 115 |
|
|
2018
Q3 | $17.5M | Buy |
360,290
+5,779
| +2% | +$280K | 0.17% | 133 |
|
|
2018
Q2 | $16.7M | Buy |
354,511
+83,316
| +31% | +$3.82M | 0.18% | 122 |
|
|
2018
Q1 | $12.1M | Buy |
271,195
+9,103
| +3% | +$407K | 0.14% | 149 |
|
|
2017
Q4 | $11.9M | Buy |
262,092
+17,424
| +7% | +$790K | 0.14% | 148 |
|
|
2017
Q3 | $10.7M | Sell |
244,668
-3,726
| -2% | -$162K | 0.14% | 140 |
|
|
2017
Q2 | $10.7M | Buy |
248,394
+14,589
| +6% | +$626K | 0.16% | 121 |
|
|
2017
Q1 | $9.89M | Buy |
233,805
+29,610
| +15% | +$1.24M | 0.17% | 113 |
|
|
2016
Q4 | $8.29M | Buy |
204,195
+13,923
| +7% | +$545K | 0.16% | 126 |
|
|
2016
Q3 | $7.39M | Buy |
190,272
+23,422
| +14% | +$921K | 0.14% | 136 |
|
|
2016
Q2 | $6.53M | Buy |
166,850
+17,276
| +12% | +$644K | 0.14% | 137 |
|
|
2016
Q1 | $5.5M | Buy |
149,574
+79,812
| +114% | +$2.72M | 0.12% | 153 |
|
|
2015
Q4 | $2.37M | Buy |
69,762
+32,379
| +87% | +$1.11M | 0.06% | 309 |
|
|
2015
Q3 | $1.21M | Buy |
37,383
+3,497
| +10% | +$117K | 0.03% | 425 |
|
|
2015
Q2 | $1.13M | Buy |
33,886
+19,634
| +138% | +$661K | 0.03% | 468 |
|
|
2015
Q1 | $483K | Buy |
+14,252
| New | +$479K | 0.01% | 819 |
|
Other funds holding XMLV
BCM
DC
