CI
CX Institutional’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 | $25K | Hold |
399
| – | – | ﹤0.01% | 940 |
|
|
2025
Q1 | $25K | Buy |
+399
| New | +$25K | ﹤0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$3K | – | 913 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $3K | Sell |
52
-2,729
| -98% | -$157K | ﹤0.01% | 806 |
|
|
2020
Q3 | $116K | Sell |
2,781
-1,212
| -30% | -$50.6K | 0.01% | 299 |
|
|
2020
Q2 | $165K | Sell |
3,993
-2,764
| -41% | -$114K | 0.02% | 248 |
|
|
2020
Q1 | $269K | Sell |
6,757
-241,164
| -97% | -$9.6M | 0.04% | 211 |
|
|
2019
Q4 | $13.3M | Buy |
247,921
+563
| +0.2% | +$30.3K | 2.33% | 8 |
|
|
2019
Q3 | $13M | Sell |
247,358
-85,698
| -26% | -$4.51M | 2.1% | 9 |
|
|
2019
Q2 | $17.1M | Sell |
333,056
-2,899
| -0.9% | -$149K | 2.71% | 4 |
|
|
2019
Q1 | $16.7M | Sell |
335,955
-9,727
| -3% | -$483K | 2.94% | 1 |
|
|
2018
Q4 | $15.3M | Buy |
345,682
+105,493
| +44% | +$4.68M | 3.24% | 2 |
|
|
2018
Q3 | $11.7M | Buy |
240,189
+7,882
| +3% | +$383K | 3.85% | 2 |
|
|
2018
Q2 | $10.9M | Buy |
+232,307
| New | +$10.9M | 4.03% | 2 |
|