DC
Dorval Corp’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 | $14.4M | Buy |
+234,236
| New | +$14.4M | 5.17% | 9 |
|
|
2025
Q1 | – | Sell |
-225,111
| Closed | -$13.7M | – | 37 |
|
|
2024
Q4 | $13.7M | Buy |
225,111
+5,036
| +2% | +$306K | 5.44% | 8 |
|
|
2024
Q3 | $13.3M | Buy |
220,075
+3,745
| +2% | +$226K | 5.46% | 8 |
|
|
2024
Q2 | $12.2M | Buy |
216,330
+7,280
| +3% | +$410K | 5.37% | 9 |
|
|
2024
Q1 | $11.4M | Buy |
209,050
+5,499
| +3% | +$299K | 5.27% | 9 |
|
|
2023
Q4 | $10.8M | Buy |
+203,551
| New | +$10.8M | 5.18% | 9 |
|