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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Buy |
6,550
+56
| +0.9% | +$3.62K | 0.02% | 465 |
|
|
2025
Q4 | $405K | Buy |
+6,494
| New | +$408K | 0.02% | 461 |
|
|
2025
Q3 | – | Sell |
-6,957
| Closed | -$429K | – | 613 |
|
|
2025
Q2 | $429K | Buy |
6,957
+39
| +0.6% | +$2.37K | 0.03% | 418 |
|
|
2025
Q1 | $427K | Sell |
6,918
-108
| -2% | -$6.63K | 0.03% | 399 |
|
|
2024
Q4 | $427K | Buy |
7,026
+1
| +0% | +$62 | 0.03% | 385 |
|
|
2024
Q3 | $429K | Buy |
7,025
+32
| +0.5% | +$1.87K | 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% | -$2.05K | 0.04% | 344 |
|
|
2023
Q4 | $372K | Buy |
6,997
+28
| +0.4% | +$1.41K | 0.04% | 340 |
|
|
2023
Q3 | $343K | Buy |
6,969
+39
| +0.6% | +$2.01K | 0.04% | 332 |
|
|
2023
Q2 | $359K | Sell |
6,930
-129
| -2% | -$6.63K | 0.04% | 329 |
|
|
2023
Q1 | $370K | Buy |
7,059
+43
| +0.6% | +$2.33K | 0.04% | 318 |
|
|
2022
Q4 | $375K | Sell |
7,016
-591
| -8% | -$31.1K | 0.05% | 305 |
|
|
2022
Q3 | $365K | Sell |
7,607
-578
| -7% | -$30.5K | 0.05% | 297 |
|
|
2022
Q2 | $421K | Buy |
8,185
+40
| +0.5% | +$2.15K | 0.06% | 281 |
|
|
2022
Q1 | $454K | Sell |
8,145
-808
| -9% | -$44.3K | 0.05% | 284 |
|
|
2021
Q4 | $523K | Buy |
8,953
+23
| +0.3% | +$1.28K | 0.06% | 266 |
|
|
2021
Q3 | $469K | Buy |
8,930
+66
| +0.7% | +$3.58K | 0.06% | 263 |
|
|
2021
Q2 | $474K | Buy |
8,864
+24
| +0.3% | +$1.3K | 0.06% | 244 |
|
|
2021
Q1 | $463K | Buy |
8,840
+42
| +0.5% | +$2.11K | 0.07% | 232 |
|
|
2020
Q4 | $423K | Sell |
8,798
-585
| -6% | -$26.4K | 0.07% | 229 |
|
|
2020
Q3 | $391K | Sell |
9,383
-1,998
| -18% | -$85.1K | 0.07% | 220 |
|
|
2020
Q2 | $471K | Sell |
11,381
-700
| -6% | -$28.9K | 0.09% | 178 |
|
|
2020
Q1 | $481K | Sell |
12,081
-1,568
| -11% | -$78K | 0.1% | 158 |
|
|
2019
Q4 | $734K | Buy |
13,649
+85
| +0.6% | +$4.5K | 0.13% | 143 |
|
|
2019
Q3 | $714K | Buy |
13,564
+64
| +0.5% | +$3.32K | 0.14% | 136 |
|
|
2019
Q2 | $692K | Buy |
13,500
+67
| +0.5% | +$3.4K | 0.14% | 140 |
|
|
2019
Q1 | $667K | Sell |
13,433
-102
| -0.8% | -$4.9K | 0.17% | 92 |
|
|
2018
Q4 | $601K | Buy |
13,535
+210
| +2% | +$9.83K | 0.16% | 97 |
|
|
2018
Q3 | $647K | Sell |
13,325
-224
| -2% | -$10.8K | 0.17% | 80 |
|
|
2018
Q2 | $637K | Buy |
13,549
+172
| +1% | +$7.89K | 0.18% | 77 |
|
|
2018
Q1 | $587K | Sell |
13,377
-131
| -1% | -$5.86K | 0.18% | 76 |
|
|
2017
Q4 | $615K | Sell |
13,508
-1,301
| -9% | -$59K | 0.2% | 75 |
|
|
2017
Q3 | $657K | Buy |
14,809
+3,854
| +35% | +$168K | 0.22% | 65 |
|
|
2017
Q2 | $472K | Buy |
+10,955
| New | +$470K | 0.18% | 63 |
|
Other funds holding XMLV
BCM
DC
