Creative Planning’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 | $347K | Buy |
5,634
+336
| +6% | +$20.7K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $327K | Sell |
5,298
-170
| -3% | -$10.5K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $333K | Sell |
5,468
-514
| -9% | -$31.3K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $365K | Buy |
5,982
+112
| +2% | +$6.84K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $324K | Buy |
5,870
+405
| +7% | +$22.4K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $308K | Sell |
5,465
-834
| -13% | -$47K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $335K | Sell |
6,299
-89
| -1% | -$4.73K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $314K | Sell |
6,388
-372
| -6% | -$18.3K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $350K | Sell |
6,760
-155
| -2% | -$8.02K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $362K | Buy |
6,915
+405
| +6% | +$21.2K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $348K | Buy |
6,510
+524
| +9% | +$28K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $288K | Buy |
5,986
+723
| +14% | +$34.8K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $270K | Sell |
5,263
-118
| -2% | -$6.05K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $300K | Sell |
5,381
-2,070
| -28% | -$115K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $436K | Buy |
7,451
+2,336
| +46% | +$137K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $269K | Sell |
5,115
-994
| -16% | -$52.3K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $327K | Buy |
6,109
+1,442
| +31% | +$77.2K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $244K | Buy |
4,667
+1
| +0% | +$52 | ﹤0.01% | 1902 |
|
|
2020
Q4 | $225K | Sell |
4,666
-138
| -3% | -$6.66K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $200K | Sell |
4,804
-82
| -2% | -$3.41K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $202K | Sell |
4,886
-7,462
| -60% | -$308K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $492K | Sell |
12,348
-353
| -3% | -$14.1K | ﹤0.01% | 947 |
|
|
2019
Q4 | $683K | Buy |
12,701
+392
| +3% | +$21.1K | ﹤0.01% | 949 |
|
|
2019
Q3 | $648K | Buy |
12,309
+510
| +4% | +$26.8K | ﹤0.01% | 934 |
|
|
2019
Q2 | $605K | Sell |
11,799
-6,215
| -35% | -$319K | ﹤0.01% | 968 |
|
|
2019
Q1 | $895K | Buy |
18,014
+13,039
| +262% | +$648K | ﹤0.01% | 775 |
|
|
2018
Q4 | $221K | Buy |
+4,975
| New | +$221K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-1,729
| Closed | -$75K | – | 3632 |
|
|
2017
Q2 | $75K | Buy |
1,729
+250
| +17% | +$10.8K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $63K | Hold |
1,479
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q4 | $60K | Buy |
1,479
+479
| +48% | +$19.4K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $39K | Sell |
1,000
-600
| -38% | -$23.4K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $63K | Buy |
1,600
+1,447
| +946% | +$57K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 3464 |
|
|
2014
Q2 | – | Sell |
-450
| Closed | -$13K | – | 3839 |
|
|
2014
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q3 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 2370 |
|