DIA
Dana Investment Advisors’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 | $377K | Hold |
6,107
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $377K | Hold |
6,107
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $371K | Hold |
6,107
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $373K | Hold |
6,107
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $337K | Hold |
6,107
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $344K | Sell |
6,107
-294
| -5% | -$16.6K | 0.01% | 473 |
|
|
2023
Q4 | $340K | Hold |
6,401
| – | – | 0.02% | 364 |
|
|
2023
Q3 | $315K | Hold |
6,401
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $331K | Sell |
6,401
-327
| -5% | -$16.9K | 0.02% | 356 |
|
|
2023
Q1 | $353K | Hold |
6,728
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $360K | Hold |
6,728
| – | – | 0.02% | 351 |
|
|
2022
Q3 | $323K | Hold |
6,728
| – | – | 0.02% | 350 |
|
|
2022
Q2 | $346K | Hold |
6,728
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $375K | Hold |
6,728
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $393K | Hold |
6,728
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $353K | Buy |
6,728
+734
| +12% | +$38.5K | 0.02% | 274 |
|
|
2021
Q2 | $321K | Buy |
5,994
+183
| +3% | +$9.8K | 0.01% | 280 |
|
|
2021
Q1 | $304K | Buy |
5,811
+796
| +16% | +$41.6K | 0.01% | 285 |
|
|
2020
Q4 | $241K | Sell |
5,015
-165
| -3% | -$7.93K | 0.01% | 279 |
|
|
2020
Q3 | $216K | Sell |
5,180
-871
| -14% | -$36.3K | 0.01% | 268 |
|
|
2020
Q2 | $250K | Buy |
6,051
+240
| +4% | +$9.92K | 0.01% | 249 |
|
|
2020
Q1 | $231K | Sell |
5,811
-313
| -5% | -$12.4K | 0.01% | 253 |
|
|
2019
Q4 | $330K | Buy |
6,124
+151
| +3% | +$8.14K | 0.02% | 250 |
|
|
2019
Q3 | $314K | Buy |
5,973
+936
| +19% | +$49.2K | 0.02% | 235 |
|
|
2019
Q2 | $258K | Buy |
5,037
+987
| +24% | +$50.6K | 0.01% | 263 |
|
|
2019
Q1 | $201K | Buy |
+4,050
| New | +$201K | 0.01% | 273 |
|