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
Q4 | – | Sell |
-5,906
| Closed | -$375K | – | 3883 |
|
|
2025
Q3 | $375K | Sell |
5,906
-1,106
| -16% | -$69.4K | ﹤0.01% | 3341 |
|
|
2025
Q2 | $432K | Buy |
7,012
+354
| +5% | +$21.5K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $411K | Sell |
6,658
-233
| -3% | -$14.3K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $419K | Sell |
6,891
-1,356
| -16% | -$84.7K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $503K | Sell |
8,247
-323
| -4% | -$18.9K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $473K | Sell |
8,570
-899
| -9% | -$49.8K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $534K | Sell |
9,469
-3,021
| -24% | -$163K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $664K | Sell |
12,490
-2,097
| -14% | -$106K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $717K | Sell |
14,587
-8,826
| -38% | -$456K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $1.21M | Sell |
23,413
-44,043
| -65% | -$2.26M | ﹤0.01% | 2821 |
|
|
2023
Q1 | $3.53M | Sell |
67,456
-19,237
| -22% | -$1.04M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $4.64M | Buy |
86,693
+9,423
| +12% | +$496K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $3.71M | Buy |
77,270
+7,501
| +11% | +$396K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $3.58M | Sell |
69,769
-24,675
| -26% | -$1.32M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $5.27M | Buy |
94,444
+15,407
| +19% | +$845K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $4.62M | Buy |
79,037
+2,880
| +4% | +$161K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $4M | Buy |
76,157
+8,186
| +12% | +$444K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $3.63M | Buy |
67,971
+20,024
| +42% | +$1.08M | ﹤0.01% | 2591 |
|
|
2021
Q1 | $2.51M | Sell |
47,947
-1,476
| -3% | -$74.2K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $2.38M | Sell |
49,423
-12,600
| -20% | -$568K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $2.58M | Sell |
62,023
-1,048,759
| -94% | -$44.7M | ﹤0.01% | 2359 |
|
|
2020
Q2 | $46M | Sell |
1,110,782
-28,441
| -2% | -$1.18M | 0.02% | 938 |
|
|
2020
Q1 | $45.4M | Buy |
1,139,223
+123,049
| +12% | +$6.12M | 0.02% | 846 |
|
|
2019
Q4 | $54.7M | Buy |
1,016,174
+12,379
| +1% | +$656K | 0.02% | 975 |
|
|
2019
Q3 | $52.8M | Buy |
1,003,795
+4,424
| +0.4% | +$229K | 0.01% | 970 |
|
|
2019
Q2 | $51.2M | Sell |
999,371
-148,303
| -13% | -$7.52M | 0.01% | 1023 |
|
|
2019
Q1 | $57M | Sell |
1,147,674
-44,087
| -4% | -$2.12M | 0.02% | 786 |
|
|
2018
Q4 | $52.9M | Sell |
1,191,761
-7,735
| -0.6% | -$362K | 0.02% | 740 |
|
|
2018
Q3 | $58.2M | Sell |
1,199,496
-55,181
| -4% | -$2.67M | 0.02% | 805 |
|
|
2018
Q2 | $59M | Sell |
1,254,677
-89,785
| -7% | -$4.12M | 0.02% | 776 |
|
|
2018
Q1 | $60.2M | Sell |
1,344,462
-9,238
| -0.7% | -$413K | 0.02% | 671 |
|
|
2017
Q4 | $61.4M | Sell |
1,353,700
-26,689
| -2% | -$1.21M | 0.02% | 675 |
|
|
2017
Q3 | $60.6M | Sell |
1,380,389
-773
| -0.1% | -$33.7K | 0.02% | 684 |
|
|
2017
Q2 | $59.8M | Buy |
1,381,162
+249,763
| +22% | +$10.7M | 0.02% | 686 |
|
|
2017
Q1 | $47.9M | Sell |
1,131,399
-38,831
| -3% | -$1.62M | 0.02% | 810 |
|
|
2016
Q4 | $47.5M | Sell |
1,170,230
-55,856
| -5% | -$2.19M | 0.02% | 801 |
|
|
2016
Q3 | $47.6M | Sell |
1,226,086
-63,932
| -5% | -$2.51M | 0.02% | 781 |
|
|
2016
Q2 | $50.5M | Sell |
1,290,018
-44,793
| -3% | -$1.67M | 0.02% | 754 |
|
|
2016
Q1 | $49.1M | Buy |
1,334,811
+1,309,136
| +5,099% | +$44.6M | 0.02% | 760 |
|
|
2015
Q4 | $874K | Sell |
25,675
-2,529
| -9% | -$86.4K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $914K | Buy |
28,204
+12,321
| +78% | +$413K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $528K | Buy |
15,883
+15,704
| +8,773% | +$529K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $6K | Buy |
+179
| New | +$6.01K | ﹤0.01% | 3985 |
|
Other funds holding XMLV
BCM
DC
