Invesco’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
Q2 | $432K | Buy |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $419K | Sell |
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|
2024
Q3 | $503K | Sell |
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|
2024
Q2 | $473K | Sell |
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|
2024
Q1 | $534K | Sell |
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|
2023
Q4 | $664K | Sell |
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|
2023
Q3 | $717K | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $3.53M | Sell |
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|
2022
Q4 | $4.64M | Buy |
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|
2022
Q3 | $3.71M | Buy |
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|
2022
Q2 | $3.58M | Sell |
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|
2022
Q1 | $5.27M | Buy |
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|
2021
Q4 | $4.62M | Buy |
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|
2021
Q3 | $4M | Buy |
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|
2021
Q2 | $3.63M | Buy |
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|
2021
Q1 | $2.51M | Sell |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $2.58M | Sell |
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|
2020
Q2 | $46M | Sell |
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|
2020
Q1 | $45.4M | Buy |
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|
2019
Q4 | $54.7M | Buy |
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|
2019
Q3 | $52.8M | Buy |
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|
2019
Q2 | $51.2M | Sell |
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|
2019
Q1 | $57M | Sell |
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|
2018
Q4 | $52.9M | Sell |
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|
2018
Q3 | $58.2M | Sell |
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|
2018
Q2 | $59M | Sell |
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|
2018
Q1 | $60.2M | Sell |
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|
2017
Q4 | $61.4M | Sell |
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|
2017
Q3 | $60.6M | Sell |
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|
2017
Q2 | $59.8M | Buy |
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|
2017
Q1 | $47.9M | Sell |
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|
2016
Q4 | $47.5M | Sell |
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|
2016
Q3 | $47.6M | Sell |
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|
2016
Q2 | $50.5M | Sell |
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|
2016
Q1 | $49.1M | Buy |
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|
2015
Q4 | $874K | Sell |
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|
2015
Q3 | $914K | Buy |
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|
2015
Q2 | $528K | Buy |
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|
2015
Q1 | $6K | Buy |
|