Jacobi Capital Management’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 | $429K | Buy |
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|
2025
Q1 | $427K | Sell |
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|
2024
Q4 | $427K | Buy |
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|
2024
Q3 | $429K | Buy |
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|
2024
Q2 | $386K | Buy |
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|
2024
Q1 | $393K | Sell |
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|
2023
Q4 | $372K | Buy |
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|
2023
Q3 | $343K | Buy |
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|
2023
Q2 | $359K | Sell |
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|
2023
Q1 | $370K | Buy |
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|
2022
Q4 | $375K | Sell |
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|
2022
Q3 | $365K | Sell |
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|
2022
Q2 | $421K | Buy |
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|
2022
Q1 | $454K | Sell |
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|
2021
Q4 | $523K | Buy |
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|
2021
Q3 | $469K | Buy |
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|
2021
Q2 | $474K | Buy |
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|
2021
Q1 | $463K | Buy |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $391K | Sell |
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|
2020
Q2 | $471K | Sell |
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|
2020
Q1 | $481K | Sell |
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|
2019
Q4 | $734K | Buy |
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|
2019
Q3 | $714K | Buy |
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|
2019
Q2 | $692K | Buy |
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|
2019
Q1 | $667K | Sell |
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|
2018
Q4 | $601K | Buy |
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|
2018
Q3 | $647K | Sell |
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|
2018
Q2 | $637K | Buy |
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|
2018
Q1 | $587K | Sell |
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|
2017
Q4 | $615K | Sell |
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|
2017
Q3 | $657K | Buy |
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|
2017
Q2 | $472K | Buy |
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