Comerica Bank’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.7K Hold
1,358
﹤0.01% 2657
2025
Q1
$83.8K Hold
1,358
﹤0.01% 2638
2024
Q4
$82.6K Sell
1,358
-531
-28% -$32.3K ﹤0.01% 2656
2024
Q3
$115K Hold
1,889
﹤0.01% 2519
2024
Q2
$104K Hold
1,889
﹤0.01% 2524
2024
Q1
$107K Hold
1,889
﹤0.01% 2526
2023
Q4
$100K Sell
1,889
-1,105
-37% -$58.8K ﹤0.01% 2496
2023
Q3
$147K Buy
+2,994
New +$147K ﹤0.01% 2333