CW
CreativeOne Wealth’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 | $1.02M | Sell |
16,488
-21
| -0.1% | -$1.3K | 0.03% | 527 |
|
|
2025
Q1 | $1.02M | Sell |
16,509
-114
| -0.7% | -$7.04K | 0.03% | 475 |
|
|
2024
Q4 | $1.01M | Sell |
16,623
-551
| -3% | -$33.5K | 0.03% | 465 |
|
|
2024
Q3 | $1.05M | Sell |
17,174
-1,550
| -8% | -$94.6K | 0.04% | 424 |
|
|
2024
Q2 | $1.03M | Buy |
18,724
+578
| +3% | +$31.9K | 0.05% | 319 |
|
|
2024
Q1 | $1.02M | Sell |
18,146
-5,770
| -24% | -$325K | 0.04% | 374 |
|
|
2023
Q4 | $1.27M | Sell |
23,916
-2,494
| -9% | -$133K | 0.08% | 218 |
|
|
2023
Q3 | $1.3M | Sell |
26,410
-1,874
| -7% | -$92.2K | 0.09% | 200 |
|
|
2023
Q2 | $1.46M | Sell |
28,284
-2,189
| -7% | -$113K | 0.07% | 259 |
|
|
2023
Q1 | $1.6M | Sell |
30,473
-3,361
| -10% | -$176K | 0.08% | 227 |
|
|
2022
Q4 | $1.81M | Buy |
33,834
+421
| +1% | +$22.5K | 0.1% | 187 |
|
|
2022
Q3 | $1.61M | Sell |
33,413
-2,683
| -7% | -$129K | 0.1% | 185 |
|
|
2022
Q2 | $1.86M | Sell |
36,096
-1,981
| -5% | -$102K | 0.1% | 160 |
|
|
2022
Q1 | $2.13M | Sell |
38,077
-207
| -0.5% | -$11.6K | 0.11% | 151 |
|
|
2021
Q4 | $2.24M | Sell |
38,284
-20
| -0.1% | -$1.17K | 0.11% | 165 |
|
|
2021
Q3 | $2.01M | Sell |
38,304
-1,624
| -4% | -$85.3K | 0.12% | 148 |
|
|
2021
Q2 | $2.14M | Sell |
39,928
-778
| -2% | -$41.6K | 0.13% | 147 |
|
|
2021
Q1 | $2.13M | Buy |
+40,706
| New | +$2.13M | 0.16% | 111 |
|