Fifth Third Bancorp’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 | $277K | Hold |
4,492
| – | – | ﹤0.01% | 901 |
|
|
2025
Q1 | $277K | Hold |
4,492
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $273K | Hold |
4,492
| – | – | ﹤0.01% | 894 |
|
|
2024
Q3 | $274K | Buy |
4,492
+1,870
| +71% | +$114K | ﹤0.01% | 919 |
|
|
2024
Q2 | $145K | Hold |
2,622
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $148K | Hold |
2,622
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q4 | $139K | Hold |
2,622
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q3 | $129K | Sell |
2,622
-803
| -23% | -$39.5K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $177K | Sell |
3,425
-963
| -22% | -$49.8K | ﹤0.01% | 996 |
|
|
2023
Q1 | $230K | Hold |
4,388
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $235K | Buy |
4,388
+2,622
| +148% | +$140K | ﹤0.01% | 902 |
|
|
2022
Q3 | $85K | Sell |
1,766
-1,433
| -45% | -$69K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $164K | Hold |
3,199
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $179K | Buy |
3,199
+1,188
| +59% | +$66.5K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $118K | Buy |
2,011
+245
| +14% | +$14.4K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $93K | Sell |
1,766
-851
| -33% | -$44.8K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $140K | Sell |
2,617
-343
| -12% | -$18.3K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $155K | Buy |
2,960
+123
| +4% | +$6.44K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $137K | Buy |
2,837
+82
| +3% | +$3.96K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $115K | Buy |
2,755
+1,663
| +152% | +$69.4K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $45K | Sell |
1,092
-183
| -14% | -$7.54K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $51K | Buy |
+1,275
| New | +$51K | ﹤0.01% | 1269 |
|
|
2019
Q4 | – | Sell |
-405
| Closed | -$21K | – | 2358 |
|
|
2019
Q3 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 1614 |
|