Citigroup’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 | $738K | Sell |
11,971
-6,111
| -34% | -$377K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $1.12M | Buy |
18,082
+363
| +2% | +$22.4K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $1.08M | Buy |
17,719
+9,100
| +106% | +$553K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $526K | Sell |
8,619
-1,125
| -12% | -$68.7K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $538K | Buy |
9,744
+29
| +0.3% | +$1.6K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $548K | Buy |
9,715
+678
| +8% | +$38.2K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $481K | Sell |
9,037
-253
| -3% | -$13.5K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $457K | Buy |
9,290
+188
| +2% | +$9.24K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $471K | Sell |
9,102
-381
| -4% | -$19.7K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $497K | Buy |
9,483
+34
| +0.4% | +$1.78K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $505K | Sell |
9,449
-981
| -9% | -$52.5K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $501K | Sell |
10,430
-372
| -3% | -$17.9K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $555K | Sell |
10,802
-1,772
| -14% | -$91K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $702K | Sell |
12,574
-2,067
| -14% | -$115K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $856K | Buy |
14,641
+1,189
| +9% | +$69.5K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $706K | Sell |
13,452
-27,740
| -67% | -$1.46M | ﹤0.01% | 2658 |
|
|
2021
Q2 | $2.2M | Buy |
41,192
+1,522
| +4% | +$81.4K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $2.08M | Sell |
39,670
-928
| -2% | -$48.6K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.95M | Sell |
40,598
-1,926
| -5% | -$92.7K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.77M | Sell |
42,524
-5,321
| -11% | -$222K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.98M | Sell |
47,845
-4,407
| -8% | -$182K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $2.08M | Buy |
52,252
+3,227
| +7% | +$129K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $2.64M | Buy |
49,025
+4,963
| +11% | +$267K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.32M | Buy |
44,062
+17,407
| +65% | +$916K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.37M | Buy |
26,655
+5,755
| +28% | +$295K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $1.04M | Buy |
20,900
+2,916
| +16% | +$145K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $798K | Buy |
17,984
+9,319
| +108% | +$414K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $421K | Buy |
8,665
+1,907
| +28% | +$92.7K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $318K | Buy |
6,758
+9
| +0.1% | +$423 | ﹤0.01% | 2631 |
|
|
2018
Q1 | $302K | Sell |
6,749
-891
| -12% | -$39.9K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $347K | Buy |
7,640
+2,368
| +45% | +$108K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $231K | Buy |
5,272
+806
| +18% | +$35.3K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $193K | Buy |
4,466
+1,935
| +76% | +$83.6K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $107K | Sell |
2,531
-176
| -7% | -$7.44K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $110K | Sell |
2,707
-471
| -15% | -$19.1K | ﹤0.01% | 3872 |
|
|
2016
Q3 | $123K | Buy |
3,178
+2,802
| +745% | +$108K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $15K | Hold |
376
| – | – | ﹤0.01% | 4334 |
|
|
2016
Q1 | $14K | Buy |
+376
| New | +$14K | ﹤0.01% | 4713 |
|