Goldman Sachs’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 | $583K | Sell |
9,456
-19,824
| -68% | -$1.22M | ﹤0.01% | 4178 |
|
|
2025
Q1 | $1.81M | Sell |
29,280
-8,299
| -22% | -$512K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $2.29M | Buy |
37,579
+4,882
| +15% | +$297K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $2M | Sell |
32,697
-578
| -2% | -$35.3K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $1.84M | Buy |
33,275
+11,082
| +50% | +$612K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $1.25M | Buy |
22,193
+14,544
| +190% | +$820K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $407K | Buy |
7,649
+462
| +6% | +$24.6K | ﹤0.01% | 4055 |
|
|
2023
Q3 | $353K | Sell |
7,187
-115
| -2% | -$5.66K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $378K | Sell |
7,302
-2,447
| -25% | -$127K | ﹤0.01% | 4112 |
|
|
2023
Q1 | $511K | Buy |
9,749
+187
| +2% | +$9.8K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $511K | Sell |
9,562
-54
| -0.6% | -$2.89K | ﹤0.01% | 4077 |
|
|
2022
Q3 | $462K | Buy |
9,616
+1,810
| +23% | +$87K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $401K | Sell |
7,806
-2,000
| -20% | -$103K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $547K | Sell |
9,806
-5,538
| -36% | -$309K | ﹤0.01% | 4514 |
|
|
2021
Q4 | $897K | Buy |
15,344
+195
| +1% | +$11.4K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $796K | Buy |
15,149
+7,563
| +100% | +$397K | ﹤0.01% | 4129 |
|
|
2021
Q2 | $406K | Sell |
7,586
-9,594
| -56% | -$513K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $900K | Hold |
17,180
| – | – | ﹤0.01% | 3982 |
|
|
2020
Q4 | $827K | Sell |
17,180
-40,000
| -70% | -$1.93M | ﹤0.01% | 3556 |
|
|
2020
Q3 | $2.38M | Hold |
57,180
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q2 | $2.37M | Buy |
+57,180
| New | +$2.37M | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-122,309
| Closed | -$6.08M | – | 4300 |
|
|
2019
Q1 | $6.08M | Sell |
122,309
-21,719
| -15% | -$1.08M | ﹤0.01% | 2311 |
|
|
2018
Q4 | $6.39M | Buy |
144,028
+104,644
| +266% | +$4.64M | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1.91M | Buy |
+39,384
| New | +$1.91M | ﹤0.01% | 2907 |
|
|
2016
Q2 | – | Sell |
-10,969
| Closed | -$403K | – | 4653 |
|
|
2016
Q1 | $403K | Buy |
+10,969
| New | +$403K | ﹤0.01% | 3350 |
|