IFP 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 | $29K | Sell |
470
-63
| -12% | -$3.89K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $32.9K | Buy |
533
+63
| +13% | +$3.89K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $28.6K | Hold |
470
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q3 | $28.7K | Hold |
470
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q2 | $26K | Hold |
470
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $26.5K | Sell |
470
-98
| -17% | -$5.53K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $30.2K | Sell |
568
-41
| -7% | -$2.18K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $29.9K | Sell |
609
-1,319
| -68% | -$64.9K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $99.7K | Sell |
1,928
-424
| -18% | -$21.9K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $109K | Sell |
2,352
-69,465
| -97% | -$3.23M | ﹤0.01% | 1214 |
|
|
2022
Q4 | $3.34M | Buy |
71,817
+1,925
| +3% | +$89.6K | 0.09% | 231 |
|
|
2022
Q3 | $3.25M | Buy |
69,892
+609
| +0.9% | +$28.3K | 0.08% | 259 |
|
|
2022
Q2 | $3.22M | Hold |
69,283
| – | – | 0.1% | 234 |
|
|
2022
Q1 | $3.22M | Buy |
69,283
+66,679
| +2,561% | +$3.1M | 0.1% | 234 |
|
|
2021
Q4 | $151K | Buy |
2,604
+233
| +10% | +$13.5K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $125K | Buy |
2,371
+54
| +2% | +$2.85K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $123K | Sell |
2,317
-109
| -4% | -$5.79K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $126K | Buy |
2,426
+482
| +25% | +$25K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $93K | Sell |
1,944
-7,061
| -78% | -$338K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $366K | Buy |
9,005
+4,938
| +121% | +$201K | 0.02% | 514 |
|
|
2020
Q2 | $162K | Buy |
4,067
+2,088
| +106% | +$83.2K | 0.01% | 751 |
|
|
2020
Q1 | $78K | Sell |
1,979
-6,784
| -77% | -$267K | 0.01% | 938 |
|
|
2019
Q4 | $464K | Sell |
8,763
-4,823
| -35% | -$255K | 0.03% | 438 |
|
|
2019
Q3 | $708K | Buy |
+13,586
| New | +$708K | 0.05% | 392 |
|
|
2019
Q1 | $113K | Sell |
2,297
-31,130
| -93% | -$1.53M | 0.02% | 648 |
|
|
2018
Q4 | $1.47M | Buy |
33,427
+17,751
| +113% | +$780K | 0.09% | 243 |
|
|
2018
Q3 | $761K | Buy |
15,676
+4,187
| +36% | +$203K | 0.03% | 520 |
|
|
2018
Q2 | $540K | Buy |
11,489
+6,377
| +125% | +$300K | 0.02% | 629 |
|
|
2018
Q1 | $232K | Hold |
5,112
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $232K | Sell |
5,112
-1,241
| -20% | -$56.3K | 0.01% | 920 |
|
|
2017
Q3 | $279K | Buy |
6,353
+3,081
| +94% | +$135K | 0.01% | 950 |
|
|
2017
Q2 | $142K | Sell |
3,272
-581
| -15% | -$25.2K | 0.01% | 1317 |
|
|
2017
Q1 | $163K | Buy |
3,853
+777
| +25% | +$32.9K | 0.01% | 1219 |
|
|
2016
Q4 | $125K | Buy |
3,076
+2,434
| +379% | +$98.9K | 0.01% | 1312 |
|
|
2016
Q3 | $25K | Buy |
642
+400
| +165% | +$15.6K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $9K | Sell |
242
-2,055
| -89% | -$76.4K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $113K | Buy |
2,297
+2,223
| +3,004% | +$109K | 0.02% | 648 |
|
|
2015
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 3218 |
|