Daiwa Securities Group’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 | $481K | Sell |
7,800
-300
| -4% | -$18.5K | ﹤0.01% | 876 |
|
|
2025
Q1 | $500K | Buy |
8,100
+300
| +4% | +$18.5K | ﹤0.01% | 818 |
|
|
2024
Q4 | $474K | Buy |
7,800
+1,700
| +28% | +$103K | ﹤0.01% | 836 |
|
|
2024
Q3 | $372K | Buy |
+6,100
| New | +$372K | ﹤0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$192K | – | 1290 |
|
|
2020
Q4 | $192K | Sell |
4,000
-200
| -5% | -$9.6K | ﹤0.01% | 894 |
|
|
2020
Q3 | $175K | Buy |
4,200
+200
| +5% | +$8.33K | ﹤0.01% | 877 |
|
|
2020
Q2 | $159K | Hold |
4,000
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $159K | Buy |
4,000
+400
| +11% | +$15.9K | ﹤0.01% | 880 |
|
|
2019
Q4 | $194K | Buy |
3,600
+1,200
| +50% | +$64.7K | ﹤0.01% | 899 |
|
|
2019
Q3 | $126K | Sell |
2,400
-1,600
| -40% | -$84K | ﹤0.01% | 916 |
|
|
2019
Q2 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $199K | Buy |
4,000
+600
| +18% | +$29.9K | ﹤0.01% | 866 |
|
|
2018
Q4 | $151K | Hold |
3,400
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $165K | Sell |
3,400
-100
| -3% | -$4.85K | ﹤0.01% | 887 |
|
|
2018
Q2 | $165K | Buy |
3,500
+1,700
| +94% | +$80.1K | ﹤0.01% | 892 |
|
|
2018
Q1 | $81K | Buy |
1,800
+300
| +20% | +$13.5K | ﹤0.01% | 927 |
|
|
2017
Q4 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 940 |
|