Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,337
| Closed | -$149K | – | 4437 |
|
|
2025
Q3 | $149K | Buy |
2,337
+1,473
| +170% | +$92.4K | ﹤0.01% | 1327 |
|
|
2025
Q2 | $53.3K | Buy |
+864
| New | +$52.5K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $15.7K | Hold |
258
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q3 | $15.7K | Sell |
258
-514
| -67% | -$30K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $42.6K | Sell |
772
-18
| -2% | -$998 | ﹤0.01% | 1621 |
|
|
2024
Q1 | $44.6K | Sell |
790
-300
| -28% | -$16.2K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $57.5K | Sell |
1,090
-545
| -33% | -$27.5K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $79.4K | Sell |
1,635
-343
| -17% | -$17.7K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $102K | Buy |
1,978
+21
| +1% | +$1.08K | 0.01% | 941 |
|
|
2023
Q1 | $101K | Sell |
1,957
-651
| -25% | -$35.2K | 0.01% | 913 |
|
|
2022
Q4 | $140K | Sell |
2,608
-21
| -0.8% | -$1.1K | 0.01% | 704 |
|
|
2022
Q3 | $138K | Buy |
2,629
+6
| +0.2% | +$317 | 0.01% | 680 |
|
|
2022
Q2 | $135K | Buy |
2,623
+2
| +0.1% | +$107 | 0.01% | 656 |
|
|
2022
Q1 | $140K | Buy |
+2,621
| New | +$144K | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-7,055
| Closed | -$371K | – | 1854 |
|
|
2021
Q3 | $371K | Buy |
7,055
+1
| +0% | +$54 | 0.04% | 349 |
|
|
2021
Q2 | $377K | Sell |
7,054
-381
| -5% | -$20.6K | 0.04% | 344 |
|
|
2021
Q1 | $389K | Sell |
7,435
-270
| -4% | -$13.6K | 0.05% | 297 |
|
|
2020
Q4 | $371K | Sell |
7,705
-3,356
| -30% | -$151K | 0.05% | 284 |
|
|
2020
Q3 | $461K | Buy |
11,061
+2,518
| +29% | +$107K | 0.07% | 237 |
|
|
2020
Q2 | $354K | Sell |
8,543
-294
| -3% | -$12.1K | 0.06% | 272 |
|
|
2020
Q1 | $352K | Buy |
8,837
+5,619
| +175% | +$279K | 0.07% | 238 |
|
|
2019
Q4 | $173K | Buy |
3,218
+1,815
| +129% | +$96.2K | 0.03% | 391 |
|
|
2019
Q3 | $74K | Buy |
1,403
+483
| +53% | +$25K | 0.01% | 544 |
|
|
2019
Q2 | $47K | Sell |
920
-70
| -7% | -$3.55K | 0.01% | 625 |
|
|
2019
Q1 | $49K | Buy |
990
+70
| +8% | +$3.36K | 0.01% | 551 |
|
|
2018
Q4 | $41K | Buy |
+920
| New | +$43.1K | 0.01% | 550 |
|
Other funds holding XMLV
BCM
DC
