International Assets Investment Management’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 | $270K | Sell |
4,382
-292
| -6% | -$18K | 0.02% | 647 |
|
|
2025
Q1 | $288K | Sell |
4,674
-184
| -4% | -$11.4K | 0.03% | 583 |
|
|
2024
Q4 | $295K | Buy |
+4,858
| New | +$295K | 0.02% | 587 |
|
|
2024
Q3 | – | Sell |
-5,962
| Closed | -$329K | – | 2678 |
|
|
2024
Q2 | $329K | Sell |
5,962
-28
| -0.5% | -$1.55K | 0.03% | 505 |
|
|
2024
Q1 | $336K | Sell |
5,990
-497,211
| -99% | -$27.9M | 0.04% | 492 |
|
|
2023
Q4 | $9.46K | Buy |
+503,201
| New | +$9.46K | ﹤0.01% | 728 |
|