Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,151
| Closed | -$899K | – | 14540 |
|
|
2025
Q3 | $899K | Buy |
14,151
+4,395
| +45% | +$276K | ﹤0.01% | 7761 |
|
|
2025
Q2 | $602K | Buy |
+9,756
| New | +$592K | ﹤0.01% | 8203 |
|
|
2024
Q4 | – | Sell |
-12,302
| Closed | -$751K | – | 15683 |
|
|
2024
Q3 | $751K | Buy |
12,302
+5,650
| +85% | +$330K | ﹤0.01% | 7409 |
|
|
2024
Q2 | $367K | Sell |
6,652
-11,485
| -63% | -$637K | ﹤0.01% | 8706 |
|
|
2024
Q1 | $1.02M | Sell |
18,137
-452
| -2% | -$24.4K | ﹤0.01% | 6868 |
|
|
2023
Q4 | $989K | Sell |
18,589
-11,988
| -39% | -$604K | ﹤0.01% | 6706 |
|
|
2023
Q3 | $1.5M | Buy |
+30,577
| New | +$1.58M | ﹤0.01% | 5756 |
|
|
2023
Q1 | – | Sell |
-53,276
| Closed | -$2.85M | – | 15693 |
|
|
2022
Q4 | $2.85M | Buy |
+53,276
| New | +$2.8M | ﹤0.01% | 4836 |
|
|
2022
Q3 | – | Sell |
-10,746
| Closed | -$552K | – | 13981 |
|
|
2022
Q2 | $552K | Sell |
10,746
-6,165
| -36% | -$331K | ﹤0.01% | 8428 |
|
|
2022
Q1 | $944K | Buy |
+16,911
| New | +$928K | ﹤0.01% | 7838 |
|
|
2021
Q4 | – | Sell |
-82,458
| Closed | -$4.33M | – | 15055 |
|
|
2021
Q3 | $4.33M | Buy |
82,458
+19,092
| +30% | +$1.04M | ﹤0.01% | 4587 |
|
|
2021
Q2 | $3.39M | Buy |
63,366
+39,929
| +170% | +$2.16M | ﹤0.01% | 5310 |
|
|
2021
Q1 | $1.23M | Sell |
23,437
-60,310
| -72% | -$3.03M | ﹤0.01% | 7591 |
|
|
2020
Q4 | $4.03M | Buy |
83,747
+71,859
| +604% | +$3.24M | ﹤0.01% | 4050 |
|
|
2020
Q3 | $495K | Sell |
11,888
-10,051
| -46% | -$428K | ﹤0.01% | 7321 |
|
|
2020
Q2 | $908K | Sell |
21,939
-10,514
| -32% | -$434K | ﹤0.01% | 6009 |
|
|
2020
Q1 | $1.29M | Buy |
32,453
+27,285
| +528% | +$1.36M | ﹤0.01% | 4875 |
|
|
2019
Q4 | $278K | Buy |
+5,168
| New | +$274K | ﹤0.01% | 7697 |
|
|
2018
Q3 | – | Sell |
-7,080
| Closed | -$333K | – | 9856 |
|
|
2018
Q2 | $333K | Buy |
+7,080
| New | +$325K | ﹤0.01% | 7039 |
|
|
2017
Q4 | – | Sell |
-29,538
| Closed | -$1.3M | – | 8612 |
|
|
2017
Q3 | $1.3M | Buy |
+29,538
| New | +$1.29M | ﹤0.01% | 3955 |
|
|
2015
Q4 | – | Sell |
-18,834
| Closed | -$610K | – | 9301 |
|
|
2015
Q3 | $610K | Buy |
+18,834
| New | +$631K | ﹤0.01% | 4515 |
|
|
2015
Q1 | – | Sell |
-7,591
| Closed | -$250K | – | 8928 |
|
|
2014
Q4 | $250K | Buy |
+7,591
| New | +$240K | ﹤0.01% | 5691 |
|
Other funds holding XMLV
BCM
DC
