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Dorval Corp’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Dorval Corp’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Buy
261,731
+7,689
+3% +$497K 5.11% 9
2025
Q4 		$15.8M Buy
254,042
+9,127
+4% +$573K 5.06% 9
2025
Q3 		$15.6M Buy
244,915
+10,679
+5% +$670K 5.15% 7
2025
Q2 		$14.4M Buy
+234,236
New +$14.2M 5.17% 9
2025
Q1 		– Sell
-225,111
Closed -$13.7M – 37
2024
Q4 		$13.7M Buy
225,111
+5,036
+2% +$315K 5.44% 8
2024
Q3 		$13.3M Buy
220,075
+3,745
+2% +$219K 5.46% 8
2024
Q2 		$12.2M Buy
216,330
+7,280
+3% +$403K 5.37% 9
2024
Q1 		$11.4M Buy
209,050
+5,499
+3% +$296K 5.27% 9
2023
Q4 		$10.8M Buy
+203,551
New +$10.3M 5.18% 9

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