JCM
Jacobi Capital 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 | $429K | Buy |
6,957
+39
| +0.6% | +$2.41K | 0.03% | 418 |
|
|
2025
Q1 | $427K | Sell |
6,918
-108
| -2% | -$6.67K | 0.03% | 399 |
|
|
2024
Q4 | $427K | Buy |
7,026
+1
| +0% | +$61 | 0.03% | 385 |
|
|
2024
Q3 | $429K | Buy |
7,025
+32
| +0.5% | +$1.95K | 0.03% | 384 |
|
|
2024
Q2 | $386K | Buy |
6,993
+34
| +0.5% | +$1.88K | 0.03% | 358 |
|
|
2024
Q1 | $393K | Sell |
6,959
-38
| -0.5% | -$2.14K | 0.04% | 344 |
|
|
2023
Q4 | $372K | Buy |
6,997
+28
| +0.4% | +$1.49K | 0.04% | 340 |
|
|
2023
Q3 | $343K | Buy |
6,969
+39
| +0.6% | +$1.92K | 0.04% | 332 |
|
|
2023
Q2 | $359K | Sell |
6,930
-129
| -2% | -$6.68K | 0.04% | 329 |
|
|
2023
Q1 | $370K | Buy |
7,059
+43
| +0.6% | +$2.25K | 0.04% | 318 |
|
|
2022
Q4 | $375K | Sell |
7,016
-591
| -8% | -$31.6K | 0.05% | 305 |
|
|
2022
Q3 | $365K | Sell |
7,607
-578
| -7% | -$27.7K | 0.05% | 297 |
|
|
2022
Q2 | $421K | Buy |
8,185
+40
| +0.5% | +$2.06K | 0.06% | 281 |
|
|
2022
Q1 | $454K | Sell |
8,145
-808
| -9% | -$45K | 0.05% | 284 |
|
|
2021
Q4 | $523K | Buy |
8,953
+23
| +0.3% | +$1.34K | 0.06% | 266 |
|
|
2021
Q3 | $469K | Buy |
8,930
+66
| +0.7% | +$3.47K | 0.06% | 263 |
|
|
2021
Q2 | $474K | Buy |
8,864
+24
| +0.3% | +$1.28K | 0.06% | 244 |
|
|
2021
Q1 | $463K | Buy |
8,840
+42
| +0.5% | +$2.2K | 0.07% | 232 |
|
|
2020
Q4 | $423K | Sell |
8,798
-585
| -6% | -$28.1K | 0.07% | 229 |
|
|
2020
Q3 | $391K | Sell |
9,383
-1,998
| -18% | -$83.3K | 0.07% | 220 |
|
|
2020
Q2 | $471K | Sell |
11,381
-700
| -6% | -$29K | 0.09% | 178 |
|
|
2020
Q1 | $481K | Sell |
12,081
-1,568
| -11% | -$62.4K | 0.1% | 158 |
|
|
2019
Q4 | $734K | Buy |
13,649
+85
| +0.6% | +$4.57K | 0.13% | 143 |
|
|
2019
Q3 | $714K | Buy |
13,564
+64
| +0.5% | +$3.37K | 0.14% | 136 |
|
|
2019
Q2 | $692K | Buy |
13,500
+67
| +0.5% | +$3.43K | 0.14% | 140 |
|
|
2019
Q1 | $667K | Sell |
13,433
-102
| -0.8% | -$5.07K | 0.17% | 92 |
|
|
2018
Q4 | $601K | Buy |
13,535
+210
| +2% | +$9.33K | 0.16% | 97 |
|
|
2018
Q3 | $647K | Sell |
13,325
-224
| -2% | -$10.9K | 0.17% | 80 |
|
|
2018
Q2 | $637K | Buy |
13,549
+172
| +1% | +$8.09K | 0.18% | 77 |
|
|
2018
Q1 | $587K | Sell |
13,377
-131
| -1% | -$5.75K | 0.18% | 76 |
|
|
2017
Q4 | $615K | Sell |
13,508
-1,301
| -9% | -$59.2K | 0.2% | 75 |
|
|
2017
Q3 | $657K | Buy |
14,809
+3,854
| +35% | +$171K | 0.22% | 65 |
|
|
2017
Q2 | $472K | Buy |
+10,955
| New | +$472K | 0.18% | 63 |
|