Cetera Investment Advisers’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 | $3.99M | Buy |
64,683
+576
| +0.9% | +$35.5K | 0.01% | 1338 |
|
|
2025
Q1 | $3.96M | Buy |
+64,107
| New | +$3.96M | 0.01% | 1264 |
|
|
2024
Q3 | – | Sell |
-55,554
| Closed | -$3.07M | – | 3878 |
|
|
2024
Q2 | $3.07M | Sell |
55,554
-7,840
| -12% | -$433K | 0.01% | 1269 |
|
|
2024
Q1 | $3.58M | Buy |
63,394
+52,850
| +501% | +$2.98M | 0.01% | 1171 |
|
|
2023
Q4 | $561K | Sell |
10,544
-385
| -4% | -$20.5K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $537K | Sell |
10,929
-1,602
| -13% | -$78.8K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $648K | Sell |
12,531
-352
| -3% | -$18.2K | 0.01% | 1299 |
|
|
2023
Q1 | $675K | Sell |
12,883
-356
| -3% | -$18.7K | 0.01% | 1247 |
|
|
2022
Q4 | $708K | Sell |
13,239
-13,053
| -50% | -$698K | 0.01% | 1173 |
|
|
2022
Q3 | $1K | Buy |
26,292
+14,478
| +123% | +$551 | ﹤0.01% | 1715 |
|
|
2022
Q2 | $607K | Sell |
11,814
-49
| -0.4% | -$2.52K | 0.01% | 998 |
|
|
2022
Q1 | $662K | Sell |
11,863
-4,966
| -30% | -$277K | 0.01% | 995 |
|
|
2021
Q4 | $984K | Buy |
16,829
+312
| +2% | +$18.2K | 0.01% | 809 |
|
|
2021
Q3 | $867K | Sell |
16,517
-2,075
| -11% | -$109K | 0.01% | 830 |
|
|
2021
Q2 | $994K | Sell |
18,592
-14,743
| -44% | -$788K | 0.02% | 782 |
|
|
2021
Q1 | $1.75M | Buy |
33,335
+986
| +3% | +$51.6K | 0.03% | 459 |
|
|
2020
Q4 | $1.56M | Buy |
32,349
+8,938
| +38% | +$430K | 0.03% | 504 |
|
|
2020
Q3 | $975K | Sell |
23,411
-24,275
| -51% | -$1.01M | 0.08% | 264 |
|
|
2020
Q2 | $1.97M | Sell |
47,686
-111,783
| -70% | -$4.63M | 0.18% | 142 |
|
|
2020
Q1 | $6.35M | Buy |
159,469
+20,678
| +15% | +$823K | 0.78% | 25 |
|
|
2019
Q4 | $7.48M | Buy |
138,791
+51,228
| +59% | +$2.76M | 0.75% | 26 |
|
|
2019
Q3 | $4.6M | Buy |
+87,563
| New | +$4.6M | 0.56% | 42 |
|
|
2019
Q2 | – | Sell |
-4,476
| Closed | -$221K | – | 534 |
|
|
2019
Q1 | $221K | Buy |
+4,476
| New | +$221K | 0.03% | 439 |
|
|
2018
Q4 | – | Sell |
-5,030
| Closed | -$244K | – | 510 |
|
|
2018
Q3 | $244K | Buy |
5,030
+275
| +6% | +$13.3K | 0.04% | 415 |
|
|
2018
Q2 | $224K | Buy |
+4,755
| New | +$224K | 0.04% | 374 |
|