Dynamic Advisor Solutions’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $444K | Buy |
6,700
+2
| +0% | +$130 | 0.01% | 716 |
|
|
2026
Q1 | $422K | Buy |
6,698
+2
| +0% | +$129 | 0.01% | 695 |
|
|
2025
Q4 | $418K | Buy |
6,696
+201
| +3% | +$12.6K | 0.01% | 675 |
|
|
2025
Q3 | $413K | Hold |
6,495
| – | – | 0.01% | 685 |
|
|
2025
Q2 | $401K | Buy |
6,495
+70
| +1% | +$4.25K | 0.01% | 657 |
|
|
2025
Q1 | $397K | Hold |
6,425
| – | – | 0.01% | 639 |
|
|
2024
Q4 | $391K | Buy |
6,425
+20
| +0.3% | +$1.25K | 0.02% | 477 |
|
|
2024
Q3 | $391K | Sell |
6,405
-548
| -8% | -$32K | 0.01% | 671 |
|
|
2024
Q2 | $384K | Hold |
6,953
| – | – | 0.01% | 692 |
|
|
2024
Q1 | $392K | Buy |
6,953
+2,596
| +60% | +$140K | 0.01% | 669 |
|
|
2023
Q4 | $230K | Sell |
4,357
-10
| -0.2% | -$504 | 0.01% | 796 |
|
|
2023
Q3 | $215K | Sell |
4,367
-300
| -6% | -$15.5K | 0.01% | 763 |
|
|
2023
Q2 | $242K | Sell |
4,667
-60
| -1% | -$3.08K | 0.01% | 689 |
|
|
2023
Q1 | $248K | Hold |
4,727
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $253K | Sell |
4,727
-91
| -2% | -$4.79K | 0.02% | 595 |
|
|
2022
Q3 | $231K | Sell |
4,818
-18
| -0.4% | -$951 | 0.02% | 593 |
|
|
2022
Q2 | $249K | Buy |
+4,836
| New | +$260K | 0.02% | 588 |
|
|
2022
Q1 | – | Sell |
-8,160
| Closed | -$477K | – | 797 |
|
|
2021
Q4 | $477K | Buy |
+8,160
| New | +$456K | 0.03% | 441 |
|
|
2021
Q2 | – | Sell |
-4,502
| Closed | -$236K | – | 823 |
|
|
2021
Q1 | $236K | Sell |
4,502
-955
| -18% | -$48K | 0.02% | 570 |
|
|
2020
Q4 | $263K | Sell |
5,457
-200
| -4% | -$9.01K | 0.02% | 524 |
|
|
2020
Q3 | $236K | Buy |
+5,657
| New | +$241K | 0.03% | 490 |
|
|
2020
Q2 | – | Sell |
-6,396
| Closed | -$255K | – | 597 |
|
|
2020
Q1 | $255K | Buy |
+6,396
| New | +$318K | 0.05% | 362 |
|
|
2019
Q4 | – | Sell |
-5,841
| Closed | -$307K | – | 616 |
|
|
2019
Q3 | $307K | Buy |
5,841
+160
| +3% | +$8.3K | 0.05% | 371 |
|
|
2019
Q2 | $291K | Buy |
5,681
+20
| +0.4% | +$1.01K | 0.05% | 368 |
|
|
2019
Q1 | $281K | Buy |
+5,661
| New | +$272K | 0.05% | 315 |
|
|
2018
Q4 | – | Sell |
-5,851
| Closed | -$284K | – | 453 |
|
|
2018
Q3 | $284K | Buy |
5,851
+300
| +5% | +$14.5K | 0.06% | 316 |
|
|
2018
Q2 | $261K | Hold |
5,551
| – | – | 0.06% | 324 |
|
|
2018
Q1 | $249K | Buy |
5,551
+70
| +1% | +$3.13K | 0.06% | 292 |
|
|
2017
Q4 | $249K | Buy |
5,481
+170
| +3% | +$7.7K | 0.08% | 216 |
|
|
2017
Q3 | $233K | Buy |
5,311
+190
| +4% | +$8.27K | 0.09% | 200 |
|
|
2017
Q2 | $222K | Hold |
5,121
| – | – | 0.09% | 204 |
|
|
2017
Q1 | $217K | Sell |
5,121
-420
| -8% | -$17.5K | 0.08% | 196 |
|
|
2016
Q4 | $225K | Sell |
5,541
-2,568
| -32% | -$100K | 0.09% | 193 |
|
|
2016
Q3 | $315K | Buy |
8,109
+878
| +12% | +$34.5K | 0.12% | 188 |
|
|
2016
Q2 | $283K | Buy |
+7,231
| New | +$269K | 0.11% | 172 |
|
Other funds holding XMLV
BCM
TBFA
MPWT
JWA
SPWG
WAP
SSWM
AWM
WMWM