D.A. Davidson & Co’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
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|
2025
Q1 | $323K | Buy |
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|
2024
Q4 | $318K | Sell |
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|
2024
Q3 | $323K | Sell |
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|
2024
Q2 | $306K | Sell |
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|
2024
Q1 | $360K | Sell |
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|
2023
Q4 | $383K | Hold |
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|
2023
Q3 | $354K | Sell |
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|
2023
Q2 | $378K | Buy |
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|
2023
Q1 | $383K | Buy |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $336K | Sell |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $392K | Sell |
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|
2021
Q4 | $449K | Buy |
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|
2021
Q3 | $387K | Buy |
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|
2021
Q2 | $374K | Sell |
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|
2021
Q1 | $380K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $234K | Sell |
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|
2020
Q2 | $271K | Sell |
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|
2020
Q1 | $937K | Buy |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $499K | Buy |
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|
2018
Q3 | $513K | Buy |
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|
2018
Q2 | $465K | Sell |
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|
2018
Q1 | $879K | Buy |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q3 | $822K | Sell |
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|
2017
Q2 | $867K | Buy |
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|
2017
Q1 | $681K | Buy |
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|
2016
Q4 | $163K | Sell |
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|
2016
Q3 | $226K | Buy |
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|
2016
Q2 | $62K | Buy |
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|
2016
Q1 | $22K | Sell |
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|
2015
Q4 | $34K | Hold |
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|
2015
Q3 | $32K | Hold |
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|
2015
Q2 | $33K | Buy |
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|
2015
Q1 | $27K | Buy |
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|
2014
Q4 | $6K | Hold |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $6K | Buy |
|