Citigroup’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 | $699K | Buy |
11,096
+211
| +2% | +$13.6K | ﹤0.01% | 3348 |
|
|
2025
Q4 | $679K | Sell |
10,885
-1,005
| -8% | -$63.1K | ﹤0.01% | 3392 |
|
|
2025
Q3 | $756K | Sell |
11,890
-81
| -0.7% | -$5.08K | ﹤0.01% | 3341 |
|
|
2025
Q2 | $738K | Sell |
11,971
-6,111
| -34% | -$371K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $1.12M | Buy |
18,082
+363
| +2% | +$22.3K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $1.08M | Buy |
17,719
+9,100
| +106% | +$569K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $526K | Sell |
8,619
-1,125
| -12% | -$65.7K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $538K | Buy |
9,744
+29
| +0.3% | +$1.61K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $548K | Buy |
9,715
+678
| +8% | +$36.5K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $481K | Sell |
9,037
-253
| -3% | -$12.7K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $457K | Buy |
9,290
+188
| +2% | +$9.7K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $471K | Sell |
9,102
-381
| -4% | -$19.6K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $497K | Buy |
9,483
+34
| +0.4% | +$1.84K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $505K | Sell |
9,449
-981
| -9% | -$51.6K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $501K | Sell |
10,430
-372
| -3% | -$19.6K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $555K | Sell |
10,802
-1,772
| -14% | -$95.1K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $702K | Sell |
12,574
-2,067
| -14% | -$113K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $856K | Buy |
14,641
+1,189
| +9% | +$66.4K | ﹤0.01% | 3405 |
|
|
2021
Q3 | $706K | Sell |
13,452
-27,740
| -67% | -$1.5M | ﹤0.01% | 3363 |
|
|
2021
Q2 | $2.2M | Buy |
41,192
+1,522
| +4% | +$82.3K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $2.08M | Sell |
39,670
-928
| -2% | -$46.7K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $1.95M | Sell |
40,598
-1,926
| -5% | -$86.8K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $1.77M | Sell |
42,524
-5,321
| -11% | -$227K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $1.98M | Sell |
47,845
-4,407
| -8% | -$182K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $2.08M | Buy |
52,252
+3,227
| +7% | +$160K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $2.64M | Buy |
49,025
+4,963
| +11% | +$263K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $2.32M | Buy |
44,062
+17,407
| +65% | +$903K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $1.37M | Buy |
26,655
+5,755
| +28% | +$292K | ﹤0.01% | 3265 |
|
|
2019
Q1 | $1.04M | Buy |
20,900
+2,916
| +16% | +$140K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $798K | Buy |
17,984
+9,319
| +108% | +$436K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $421K | Buy |
8,665
+1,907
| +28% | +$92.3K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $318K | Buy |
6,758
+9
| +0.1% | +$413 | ﹤0.01% | 4571 |
|
|
2018
Q1 | $302K | Sell |
6,749
-891
| -12% | -$39.8K | ﹤0.01% | 4519 |
|
|
2017
Q4 | $347K | Buy |
7,640
+2,368
| +45% | +$107K | ﹤0.01% | 4490 |
|
|
2017
Q3 | $231K | Buy |
5,272
+806
| +18% | +$35.1K | ﹤0.01% | 4866 |
|
|
2017
Q2 | $193K | Buy |
4,466
+1,935
| +76% | +$83K | ﹤0.01% | 4825 |
|
|
2017
Q1 | $107K | Sell |
2,531
-176
| -7% | -$7.35K | ﹤0.01% | 5160 |
|
|
2016
Q4 | $110K | Sell |
2,707
-471
| -15% | -$18.4K | ﹤0.01% | 5717 |
|
|
2016
Q3 | $123K | Buy |
3,178
+2,802
| +745% | +$110K | ﹤0.01% | 5056 |
|
|
2016
Q2 | $15K | Hold |
376
| – | – | ﹤0.01% | 6339 |
|
|
2016
Q1 | $14K | Buy |
+376
| New | +$12.8K | ﹤0.01% | 6702 |
|
Other funds holding XMLV
BCM
DC
