Envestnet Asset Management’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 | $19.1M | Buy |
310,516
+6,862
| +2% | +$423K | 0.01% | 1288 |
|
|
2025
Q1 | $18.7M | Sell |
303,654
-2,012
| -0.7% | -$124K | 0.01% | 1245 |
|
|
2024
Q4 | $18.6M | Sell |
305,666
-7,783
| -2% | -$473K | 0.01% | 1244 |
|
|
2024
Q3 | $19.1M | Sell |
313,449
-16,071
| -5% | -$981K | 0.01% | 1214 |
|
|
2024
Q2 | $18.2M | Sell |
329,520
-11,728
| -3% | -$648K | 0.01% | 1186 |
|
|
2024
Q1 | $19.2M | Sell |
341,248
-9,639
| -3% | -$544K | 0.01% | 1141 |
|
|
2023
Q4 | $18.7M | Sell |
350,887
-140,695
| -29% | -$7.48M | 0.01% | 1074 |
|
|
2023
Q3 | $24.2M | Sell |
491,582
-52,909
| -10% | -$2.6M | 0.01% | 876 |
|
|
2023
Q2 | $28.2M | Buy |
544,491
+52,852
| +11% | +$2.74M | 0.01% | 757 |
|
|
2023
Q1 | $25.8M | Buy |
491,639
+79,225
| +19% | +$4.15M | 0.01% | 760 |
|
|
2022
Q4 | $22.1M | Sell |
412,414
-8,285
| -2% | -$443K | 0.01% | 810 |
|
|
2022
Q3 | $20.2M | Sell |
420,699
-20,655
| -5% | -$992K | 0.01% | 771 |
|
|
2022
Q2 | $22.7M | Buy |
441,354
+78,277
| +22% | +$4.02M | 0.01% | 729 |
|
|
2022
Q1 | $20.3M | Sell |
363,077
-109,422
| -23% | -$6.11M | 0.01% | 843 |
|
|
2021
Q4 | $27.6M | Sell |
472,499
-14,109
| -3% | -$825K | 0.01% | 701 |
|
|
2021
Q3 | $25.6M | Sell |
486,608
-6,990
| -1% | -$367K | 0.01% | 695 |
|
|
2021
Q2 | $26.4M | Sell |
493,598
-19,598
| -4% | -$1.05M | 0.02% | 673 |
|
|
2021
Q1 | $26.9M | Sell |
513,196
-45,617
| -8% | -$2.39M | 0.02% | 611 |
|
|
2020
Q4 | $26.9M | Sell |
558,813
-33,782
| -6% | -$1.63M | 0.02% | 529 |
|
|
2020
Q3 | $24.7M | Sell |
592,595
-180,081
| -23% | -$7.5M | 0.02% | 482 |
|
|
2020
Q2 | $32M | Buy |
772,676
+118,660
| +18% | +$4.91M | 0.03% | 387 |
|
|
2020
Q1 | $26M | Buy |
654,016
+133,790
| +26% | +$5.33M | 0.03% | 380 |
|
|
2019
Q4 | $28M | Buy |
520,226
+134,633
| +35% | +$7.24M | 0.03% | 418 |
|
|
2019
Q3 | $20.3M | Buy |
385,593
+113,186
| +42% | +$5.95M | 0.02% | 490 |
|
|
2019
Q2 | $14M | Sell |
272,407
-11,418
| -4% | -$585K | 0.02% | 593 |
|
|
2019
Q1 | $14.1M | Buy |
283,825
+118,223
| +71% | +$5.87M | 0.02% | 560 |
|
|
2018
Q4 | $7.35M | Buy |
165,602
+127,675
| +337% | +$5.67M | 0.01% | 726 |
|
|
2018
Q3 | $1.84M | Buy |
+37,927
| New | +$1.84M | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-5,179
| Closed | -$201K | – | 3353 |
|
|
2016
Q3 | $201K | Sell |
5,179
-5,644
| -52% | -$219K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $424K | Buy |
10,823
+5,621
| +108% | +$220K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $191K | Buy |
+5,202
| New | +$191K | ﹤0.01% | 2102 |
|
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$34K | – | 3082 |
|
|
2015
Q3 | $34K | Buy |
+1,040
| New | +$34K | ﹤0.01% | 2799 |
|