Commonwealth Equity Services’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 | $13.4M | Sell |
217,510
-40,039
| -16% | -$2.47M | 0.02% | 744 |
|
|
2025
Q1 | $15.9M | Sell |
257,549
-27,744
| -10% | -$1.71M | 0.02% | 651 |
|
|
2024
Q4 | $17.4M | Buy |
285,293
+33,126
| +13% | +$2.01M | 0.03% | 591 |
|
|
2024
Q3 | $15.4M | Sell |
252,167
-6,149
| -2% | -$375K | 0.02% | 626 |
|
|
2024
Q2 | $14.3M | Sell |
258,316
-14,844
| -5% | -$820K | 0.02% | 647 |
|
|
2024
Q1 | $15.4M | Sell |
273,160
-50,821
| -16% | -$2.87M | 0.03% | 600 |
|
|
2023
Q4 | $17.2M | Sell |
323,981
-47,183
| -13% | -$2.51M | 0.03% | 504 |
|
|
2023
Q3 | $18.3M | Sell |
371,164
-14,800
| -4% | -$728K | 0.04% | 448 |
|
|
2023
Q2 | $20M | Sell |
385,964
-81,096
| -17% | -$4.2M | 0.04% | 415 |
|
|
2023
Q1 | $24.5K | Sell |
467,060
-83,740
| -15% | -$4.39K | 0.05% | 332 |
|
|
2022
Q4 | $29.5M | Buy |
550,800
+64,795
| +13% | +$3.47M | 0.07% | 267 |
|
|
2022
Q3 | $23.3M | Sell |
486,005
-12,761
| -3% | -$613K | 0.06% | 291 |
|
|
2022
Q2 | $25.6M | Sell |
498,766
-14,522
| -3% | -$746K | 0.07% | 276 |
|
|
2022
Q1 | $28.6M | Sell |
513,288
-11,209
| -2% | -$625K | 0.07% | 280 |
|
|
2021
Q4 | $30.7M | Sell |
524,497
-27,342
| -5% | -$1.6M | 0.07% | 270 |
|
|
2021
Q3 | $29M | Sell |
551,839
-30,772
| -5% | -$1.62M | 0.07% | 262 |
|
|
2021
Q2 | $31.2M | Sell |
582,611
-21,407
| -4% | -$1.14M | 0.08% | 245 |
|
|
2021
Q1 | $31.6M | Sell |
604,018
-117,066
| -16% | -$6.13M | 0.09% | 224 |
|
|
2020
Q4 | $34.7M | Sell |
721,084
-304,495
| -30% | -$14.7M | 0.1% | 201 |
|
|
2020
Q3 | $42.7M | Sell |
1,025,579
-58,477
| -5% | -$2.44M | 0.15% | 152 |
|
|
2020
Q2 | $44.9M | Sell |
1,084,056
-19,724
| -2% | -$816K | 0.17% | 124 |
|
|
2020
Q1 | $44M | Sell |
1,103,780
-31,565
| -3% | -$1.26M | 0.2% | 107 |
|
|
2019
Q4 | $61.1M | Buy |
1,135,345
+141,725
| +14% | +$7.63M | 0.23% | 86 |
|
|
2019
Q3 | $52.3M | Buy |
993,620
+67,847
| +7% | +$3.57M | 0.22% | 89 |
|
|
2019
Q2 | $47.5M | Buy |
925,773
+140,492
| +18% | +$7.2M | 0.21% | 96 |
|
|
2019
Q1 | $39M | Buy |
785,281
+138,289
| +21% | +$6.87M | 0.18% | 117 |
|
|
2018
Q4 | $28.7M | Buy |
646,992
+72,066
| +13% | +$3.2M | 0.15% | 137 |
|
|
2018
Q3 | $27.9M | Buy |
574,926
+155,097
| +37% | +$7.53M | 0.13% | 151 |
|
|
2018
Q2 | $19.7M | Buy |
419,829
+20,084
| +5% | +$944K | 0.1% | 192 |
|
|
2018
Q1 | $17.9M | Sell |
399,745
-39,018
| -9% | -$1.75M | 0.1% | 194 |
|
|
2017
Q4 | $19.9M | Buy |
438,763
+167,058
| +61% | +$7.58M | 0.11% | 177 |
|
|
2017
Q3 | $11.9M | Buy |
271,705
+29,179
| +12% | +$1.28M | 0.07% | 243 |
|
|
2017
Q2 | $10.5M | Buy |
242,526
+5,684
| +2% | +$246K | 0.07% | 257 |
|
|
2017
Q1 | $10M | Buy |
236,842
+25,627
| +12% | +$1.08M | 0.07% | 256 |
|
|
2016
Q4 | $8.58M | Buy |
211,215
+51,924
| +33% | +$2.11M | 0.06% | 272 |
|
|
2016
Q3 | $6.19M | Buy |
159,291
+43,807
| +38% | +$1.7M | 0.05% | 321 |
|
|
2016
Q2 | $4.52M | Sell |
115,484
-8,637
| -7% | -$338K | 0.04% | 382 |
|
|
2016
Q1 | $4.56M | Buy |
124,121
+25,248
| +26% | +$928K | 0.04% | 370 |
|
|
2015
Q4 | $3.36M | Buy |
98,873
+33,502
| +51% | +$1.14M | 0.03% | 449 |
|
|
2015
Q3 | $2.12M | Buy |
65,371
+9,634
| +17% | +$312K | 0.02% | 567 |
|
|
2015
Q2 | $1.85M | Buy |
55,737
+17,394
| +45% | +$578K | 0.02% | 648 |
|
|
2015
Q1 | $1.3M | Buy |
38,343
+22,956
| +149% | +$779K | 0.01% | 817 |
|
|
2014
Q4 | $506K | Buy |
+15,387
| New | +$506K | 0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-12,390
| Closed | -$332K | – | 1981 |
|
|
2013
Q3 | $332K | Buy |
12,390
+3,215
| +35% | +$86.1K | 0.01% | 1304 |
|
|
2013
Q2 | $244K | Buy |
+9,175
| New | +$244K | ﹤0.01% | 1448 |
|