Jane Street’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 | $668K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $317K | Sell |
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|
2024
Q3 | $882K | Buy |
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|
2024
Q2 | $423K | Sell |
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|
2024
Q1 | $627K | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.14M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $455K | Sell |
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|
2022
Q3 | $608K | Sell |
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|
2022
Q2 | $943K | Buy |
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|
2022
Q1 | $711K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $452K | Buy |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.74M | Sell |
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|
2019
Q4 | $6.42M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $887K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.17M | Buy |
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|
2018
Q3 | $3.67M | Sell |
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|
2018
Q2 | $4.07M | Buy |
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|
2018
Q1 | $3.28M | Buy |
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|
2017
Q4 | $255K | Sell |
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|
2017
Q3 | $4.5M | Buy |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $2.4M | Buy |
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|
2016
Q4 | $1.86M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.61M | Buy |
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|
2015
Q4 | $1.99M | Buy |
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|
2015
Q3 | $1.17M | Buy |
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