D.A. Davidson & Co’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 | $310K | Sell |
5,033
-204
| -4% | -$12.6K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $323K | Buy |
5,237
+8
| +0.2% | +$494 | ﹤0.01% | 1184 |
|
|
2024
Q4 | $318K | Sell |
5,229
-58
| -1% | -$3.53K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $323K | Sell |
5,287
-252
| -5% | -$15.4K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $306K | Sell |
5,539
-852
| -13% | -$47.1K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $360K | Sell |
6,391
-812
| -11% | -$45.8K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $383K | Hold |
7,203
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $354K | Sell |
7,203
-99
| -1% | -$4.87K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $378K | Buy |
7,302
+1
| +0% | +$52 | ﹤0.01% | 1003 |
|
|
2023
Q1 | $383K | Buy |
7,301
+320
| +5% | +$16.8K | ﹤0.01% | 989 |
|
|
2022
Q4 | $373K | Sell |
6,981
-6
| -0.1% | -$321 | ﹤0.01% | 954 |
|
|
2022
Q3 | $336K | Sell |
6,987
-54
| -0.8% | -$2.6K | ﹤0.01% | 961 |
|
|
2022
Q2 | $362K | Buy |
7,041
+14
| +0.2% | +$720 | ﹤0.01% | 937 |
|
|
2022
Q1 | $392K | Sell |
7,027
-651
| -8% | -$36.3K | ﹤0.01% | 968 |
|
|
2021
Q4 | $449K | Buy |
7,678
+314
| +4% | +$18.4K | ﹤0.01% | 909 |
|
|
2021
Q3 | $387K | Buy |
7,364
+368
| +5% | +$19.3K | ﹤0.01% | 925 |
|
|
2021
Q2 | $374K | Sell |
6,996
-261
| -4% | -$14K | ﹤0.01% | 919 |
|
|
2021
Q1 | $380K | Buy |
+7,257
| New | +$380K | ﹤0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-5,623
| Closed | -$234K | – | 1042 |
|
|
2020
Q3 | $234K | Sell |
5,623
-927
| -14% | -$38.6K | ﹤0.01% | 826 |
|
|
2020
Q2 | $271K | Sell |
6,550
-16,967
| -72% | -$702K | 0.01% | 773 |
|
|
2020
Q1 | $937K | Buy |
23,517
+998
| +4% | +$39.8K | 0.02% | 454 |
|
|
2019
Q4 | $1.21M | Sell |
22,519
-1,170
| -5% | -$63K | 0.02% | 454 |
|
|
2019
Q3 | $1.25M | Sell |
23,689
-3,212
| -12% | -$169K | 0.02% | 431 |
|
|
2019
Q2 | $1.38M | Buy |
26,901
+3,258
| +14% | +$167K | 0.03% | 403 |
|
|
2019
Q1 | $1.17M | Buy |
23,643
+12,399
| +110% | +$616K | 0.02% | 477 |
|
|
2018
Q4 | $499K | Buy |
11,244
+668
| +6% | +$29.6K | 0.01% | 649 |
|
|
2018
Q3 | $513K | Buy |
10,576
+694
| +7% | +$33.7K | 0.01% | 701 |
|
|
2018
Q2 | $465K | Sell |
9,882
-9,748
| -50% | -$459K | 0.01% | 730 |
|
|
2018
Q1 | $879K | Buy |
19,630
+330
| +2% | +$14.8K | 0.02% | 501 |
|
|
2017
Q4 | $876K | Buy |
19,300
+555
| +3% | +$25.2K | 0.02% | 497 |
|
|
2017
Q3 | $822K | Sell |
18,745
-1,300
| -6% | -$57K | 0.02% | 549 |
|
|
2017
Q2 | $867K | Buy |
20,045
+3,937
| +24% | +$170K | 0.02% | 485 |
|
|
2017
Q1 | $681K | Buy |
16,108
+12,084
| +300% | +$511K | 0.02% | 523 |
|
|
2016
Q4 | $163K | Sell |
4,024
-1,813
| -31% | -$73.4K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $226K | Buy |
5,837
+4,252
| +268% | +$165K | 0.01% | 896 |
|
|
2016
Q2 | $62K | Buy |
1,585
+985
| +164% | +$38.5K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $22K | Sell |
600
-400
| -40% | -$14.7K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $33K | Buy |
1,000
+200
| +25% | +$6.6K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $27K | Buy |
800
+600
| +300% | +$20.3K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1897 |
|