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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $756K | Sell |
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|
2025
Q2 | $738K | Sell |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $1.08M | Buy |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $538K | Buy |
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|
2024
Q1 | $548K | Buy |
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|
2023
Q4 | $481K | Sell |
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|
2023
Q3 | $457K | Buy |
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|
2023
Q2 | $471K | Sell |
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|
2023
Q1 | $497K | Buy |
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|
2022
Q4 | $505K | Sell |
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|
2022
Q3 | $501K | Sell |
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|
2022
Q2 | $555K | Sell |
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|
2022
Q1 | $702K | Sell |
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|
2021
Q4 | $856K | Buy |
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|
2021
Q3 | $706K | Sell |
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|
2021
Q2 | $2.2M | Buy |
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|
2021
Q1 | $2.08M | Sell |
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|
2020
Q4 | $1.95M | Sell |
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|
2020
Q3 | $1.77M | Sell |
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|
2020
Q2 | $1.98M | Sell |
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|
2020
Q1 | $2.08M | Buy |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.32M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $798K | Buy |
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|
2018
Q3 | $421K | Buy |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $347K | Buy |
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|
2017
Q3 | $231K | Buy |
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|
2017
Q2 | $193K | Buy |
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|
2017
Q1 | $107K | Sell |
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|
2016
Q4 | $110K | Sell |
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|
2016
Q3 | $123K | Buy |
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|
2016
Q2 | $15K | Hold |
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|
2016
Q1 | $14K | Buy |
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