HighTower Advisors’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 | $2.69M | Buy |
43,690
+2,098
| +5% | +$129K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $2.57M | Sell |
41,592
-342
| -0.8% | -$21.1K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $2.55M | Sell |
41,934
-2,882
| -6% | -$175K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $2.74M | Sell |
44,816
-14,459
| -24% | -$884K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $3.28M | Buy |
+59,275
| New | +$3.28M | 0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-72,418
| Closed | -$3.85M | – | 3557 |
|
|
2023
Q4 | $3.85M | Sell |
72,418
-889
| -1% | -$47.3K | 0.01% | 1096 |
|
|
2023
Q3 | $3.6M | Buy |
+73,307
| New | +$3.6M | 0.01% | 1072 |
|
|
2021
Q2 | – | Sell |
-133,237
| Closed | -$6.98M | – | 3049 |
|
|
2021
Q1 | $6.98M | Buy |
+133,237
| New | +$6.98M | 0.02% | 617 |
|
|
2019
Q4 | – | Sell |
-12,949
| Closed | -$686K | – | 2359 |
|
|
2019
Q3 | $686K | Buy |
12,949
+3,415
| +36% | +$181K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $488K | Sell |
9,534
-3,341
| -26% | -$171K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $640K | Sell |
12,875
-1,535
| -11% | -$76.3K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $638K | Buy |
14,410
+5,202
| +56% | +$230K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $449K | Sell |
9,208
-242
| -3% | -$11.8K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $445K | Buy |
9,450
+376
| +4% | +$17.7K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $407K | Buy |
9,074
+3,553
| +64% | +$159K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $251K | Buy |
5,521
+415
| +8% | +$18.9K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $224K | Buy |
+5,106
| New | +$224K | ﹤0.01% | 1835 |
|