JWCA
XMLV icon

J.W. Cole Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

J.W. Cole Advisors’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$590K Sell
9,372
-7
-0.1% -$453 0.02% 488
2025
Q4 		$236K Sell
9,379
-23
-0.2% -$1.44K 0.01% 1223
2025
Q3 		$598K Sell
9,402
-1
-0% -$63 0.01% 925
2025
Q2 		$580K Buy
9,403
+5,677
+152% +$345K 0.01% 867
2025
Q1 		$230K Sell
3,726
-2,122
-36% -$130K 0.01% 1088
2024
Q4 		$356K Buy
+5,848
New +$365K 0.01% 725
2020
Q4 		– Sell
-9,588
Closed -$399K – 889
2020
Q3 		$399K Buy
+9,588
New +$408K 0.03% 472
2020
Q1 		– Sell
-4,670
Closed -$251K – 525
2019
Q4 		$251K Buy
+4,670
New +$247K 0.03% 462

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