Capital Analysts LLC’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 | $1.36M | Sell |
21,997
-299
| -1% | -$18.4K | 0.05% | 247 |
|
|
2025
Q1 | $1.38M | Sell |
22,296
-6,568
| -23% | -$405K | 0.05% | 228 |
|
|
2024
Q4 | $1.76M | Sell |
28,864
-656
| -2% | -$39.9K | 0.07% | 192 |
|
|
2024
Q3 | $1.8M | Sell |
29,520
-1,241
| -4% | -$75.8K | 0.07% | 185 |
|
|
2024
Q2 | $1.7M | Sell |
30,761
-3,151
| -9% | -$174K | 0.08% | 191 |
|
|
2024
Q1 | $1.91M | Buy |
33,912
+2,106
| +7% | +$119K | 0.09% | 171 |
|
|
2023
Q4 | $1.69M | Sell |
31,806
-1,962
| -6% | -$104K | 0.09% | 178 |
|
|
2023
Q3 | $1.66M | Sell |
33,768
-17,760
| -34% | -$873K | 0.09% | 172 |
|
|
2023
Q2 | $2.67M | Sell |
51,528
-306
| -0.6% | -$15.8K | 0.15% | 116 |
|
|
2023
Q1 | $2.72M | Buy |
51,834
+3,098
| +6% | +$162K | 0.16% | 120 |
|
|
2022
Q4 | $2.61M | Buy |
48,736
+829
| +2% | +$44.3K | 0.16% | 125 |
|
|
2022
Q3 | $2.3M | Sell |
47,907
-1,195
| -2% | -$57.4K | 0.16% | 129 |
|
|
2022
Q2 | $2.52M | Sell |
49,102
-412
| -0.8% | -$21.2K | 0.18% | 122 |
|
|
2022
Q1 | $2.76M | Sell |
49,514
-1,544
| -3% | -$86.2K | 0.17% | 121 |
|
|
2021
Q4 | $2.99M | Sell |
51,058
-1,716
| -3% | -$100K | 0.18% | 115 |
|
|
2021
Q3 | $2.77M | Sell |
52,774
-6,826
| -11% | -$359K | 0.18% | 114 |
|
|
2021
Q2 | $3.19M | Buy |
59,600
+10,424
| +21% | +$557K | 0.21% | 101 |
|
|
2021
Q1 | $2.58M | Sell |
49,176
-22,862
| -32% | -$1.2M | 0.18% | 110 |
|
|
2020
Q4 | $3.47M | Sell |
72,038
-8,299
| -10% | -$399K | 0.3% | 72 |
|
|
2020
Q3 | $3.35M | Sell |
80,337
-10,178
| -11% | -$424K | 0.32% | 68 |
|
|
2020
Q2 | $3.75M | Sell |
90,515
-12,153
| -12% | -$503K | 0.39% | 56 |
|
|
2020
Q1 | $4.09M | Buy |
102,668
+197
| +0.2% | +$7.84K | 0.5% | 37 |
|
|
2019
Q4 | $5.51M | Buy |
102,471
+2,680
| +3% | +$144K | 0.55% | 31 |
|
|
2019
Q3 | $5.25M | Buy |
99,791
+6,062
| +6% | +$319K | 0.55% | 30 |
|
|
2019
Q2 | $4.81M | Buy |
93,729
+4,816
| +5% | +$247K | 0.52% | 38 |
|
|
2019
Q1 | $4.42M | Sell |
88,913
-15,443
| -15% | -$767K | 0.51% | 38 |
|
|
2018
Q4 | $4.63M | Buy |
104,356
+27,328
| +35% | +$1.21M | 0.61% | 27 |
|
|
2018
Q3 | $3.74M | Buy |
77,028
+741
| +1% | +$36K | 0.43% | 53 |
|
|
2018
Q2 | $3.59M | Buy |
76,287
+2,134
| +3% | +$100K | 0.43% | 48 |
|
|
2018
Q1 | $3.32M | Buy |
74,153
+4,813
| +7% | +$216K | 0.41% | 58 |
|
|
2017
Q4 | $3.15M | Buy |
69,340
+2,959
| +4% | +$134K | 0.39% | 61 |
|
|
2017
Q3 | $2.91M | Buy |
66,381
+7,970
| +14% | +$350K | 0.39% | 66 |
|
|
2017
Q2 | $2.53M | Buy |
58,411
+7,117
| +14% | +$308K | 0.36% | 75 |
|
|
2017
Q1 | $2.17M | Buy |
51,294
+17,375
| +51% | +$735K | 0.34% | 73 |
|
|
2016
Q4 | $1.38M | Buy |
33,919
+9,619
| +40% | +$391K | 0.24% | 82 |
|
|
2016
Q3 | $944K | Buy |
24,300
+19,122
| +369% | +$743K | 0.18% | 96 |
|
|
2016
Q2 | $203K | Buy |
+5,178
| New | +$203K | 0.04% | 171 |
|