Geneos Wealth Management’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
Q1 | $33.4K | Hold |
531
| – | – | ﹤0.01% | 1585 |
|
|
2025
Q4 | $33.1K | Hold |
531
| – | – | ﹤0.01% | 1550 |
|
|
2025
Q3 | $33.8K | Hold |
531
| – | – | ﹤0.01% | 1523 |
|
|
2025
Q2 | $32.7K | Sell |
531
-1,116
| -68% | -$67.8K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $102K | Buy |
1,647
+1,470
| +831% | +$90.3K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $10.8K | Sell |
177
-200
| -53% | -$12.5K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $23K | Sell |
377
-250
| -40% | -$14.6K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $34.6K | Hold |
627
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q1 | $35.4K | Sell |
627
-351
| -36% | -$18.9K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $52K | Sell |
978
-35
| -3% | -$1.76K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $49.8K | Hold |
1,013
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $52.4K | Sell |
1,013
-250
| -20% | -$12.8K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $66.2K | Buy |
1,263
+144
| +13% | +$7.79K | ﹤0.01% | 984 |
|
|
2022
Q4 | $59.9K | Buy |
1,119
+247
| +28% | +$13K | ﹤0.01% | 985 |
|
|
2022
Q3 | $41K | Sell |
872
-1,385
| -61% | -$73.1K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $118K | Hold |
2,257
| – | – | 0.01% | 954 |
|
|
2022
Q1 | $125K | Sell |
2,257
-20,362
| -90% | -$1.12M | 0.01% | 999 |
|
|
2021
Q4 | $1.32M | Buy |
22,619
+20,406
| +922% | +$1.14M | 0.05% | 329 |
|
|
2021
Q3 | $117K | Sell |
2,213
-224
| -9% | -$12.2K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $131K | Sell |
2,437
-401
| -14% | -$21.7K | 0.01% | 1051 |
|
|
2021
Q1 | $153K | Sell |
2,838
-83
| -3% | -$4.17K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $135K | Sell |
2,921
-1,870
| -39% | -$84.3K | 0.01% | 1001 |
|
|
2020
Q3 | $197K | Sell |
4,791
-3,477
| -42% | -$148K | 0.01% | 693 |
|
|
2020
Q2 | $331K | Sell |
8,268
-3,881
| -32% | -$160K | 0.02% | 517 |
|
|
2020
Q1 | $476K | Sell |
12,149
-125
| -1% | -$6.21K | 0.03% | 383 |
|
|
2019
Q4 | $657K | Buy |
12,274
+2,109
| +21% | +$112K | 0.04% | 386 |
|
|
2019
Q3 | $533K | Buy |
10,165
+2,473
| +32% | +$128K | 0.03% | 395 |
|
|
2019
Q2 | $394K | Buy |
7,692
+652
| +9% | +$33.1K | 0.02% | 477 |
|
|
2019
Q1 | $349K | Buy |
7,040
+2,407
| +52% | +$116K | 0.02% | 495 |
|
|
2018
Q4 | $203K | Sell |
4,633
-220
| -5% | -$10.3K | 0.02% | 600 |
|
|
2018
Q3 | $235K | Sell |
4,853
-119
| -2% | -$5.76K | 0.02% | 584 |
|
|
2018
Q2 | $233K | Buy |
+4,972
| New | +$228K | 0.02% | 531 |
|
Other funds holding XMLV
BCM
DC
