Janney Montgomery Scott’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 | $914K | Buy |
14,826
+712
| +5% | +$43.9K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $871K | Sell |
14,114
-651
| -4% | -$40.2K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $898K | Sell |
14,765
-65
| -0.4% | -$3.95K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $905K | Buy |
+14,830
| New | +$905K | ﹤0.01% | 1566 |
|
|
2024
Q2 | – | Sell |
-15,018
| Closed | -$847K | – | 2835 |
|
|
2024
Q1 | $847K | Sell |
15,018
-4,465
| -23% | -$252K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.04M | Sell |
19,483
-1,037
| -5% | -$55.1K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $1.01M | Sell |
20,520
-2,317
| -10% | -$114K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $1.18M | Buy |
+22,837
| New | +$1.18M | ﹤0.01% | 1330 |
|
|
2023
Q1 | – | Sell |
-26,369
| Closed | -$1.41M | – | 2701 |
|
|
2022
Q4 | $1.41M | Sell |
26,369
-6,925
| -21% | -$371K | 0.01% | 1193 |
|
|
2022
Q3 | $1.6M | Buy |
+33,294
| New | +$1.6M | 0.01% | 1077 |
|
|
2021
Q1 | – | Sell |
-145,281
| Closed | -$6.99M | – | 2390 |
|
|
2020
Q4 | $6.99M | Sell |
145,281
-3,693
| -2% | -$178K | 0.03% | 432 |
|
|
2020
Q3 | $6.21M | Sell |
148,974
-55,544
| -27% | -$2.31M | 0.04% | 415 |
|
|
2020
Q2 | $8.46M | Sell |
204,518
-28,862
| -12% | -$1.19M | 0.05% | 314 |
|
|
2020
Q1 | $9.29M | Buy |
233,380
+45,355
| +24% | +$1.81M | 0.07% | 259 |
|
|
2019
Q4 | $10.1M | Buy |
188,025
+12,681
| +7% | +$682K | 0.07% | 282 |
|
|
2019
Q3 | $9.23M | Buy |
175,344
+44,146
| +34% | +$2.32M | 0.07% | 294 |
|
|
2019
Q2 | $6.73M | Buy |
131,198
+4,333
| +3% | +$222K | 0.05% | 346 |
|
|
2019
Q1 | $6.3M | Buy |
126,865
+47,312
| +59% | +$2.35M | 0.05% | 346 |
|
|
2018
Q4 | $3.53M | Sell |
79,553
-12,629
| -14% | -$561K | 0.03% | 456 |
|
|
2018
Q3 | $4.48M | Buy |
92,182
+3,333
| +4% | +$162K | 0.04% | 439 |
|
|
2018
Q2 | $4.18M | Buy |
88,849
+13,347
| +18% | +$627K | 0.04% | 421 |
|
|
2018
Q1 | $3.38M | Buy |
75,502
+13,670
| +22% | +$612K | 0.03% | 476 |
|
|
2017
Q4 | $2.81M | Sell |
61,832
-1,352
| -2% | -$61.4K | 0.03% | 526 |
|
|
2017
Q3 | $2.77M | Sell |
63,184
-2,929
| -4% | -$129K | 0.03% | 494 |
|
|
2017
Q2 | $2.86M | Sell |
66,113
-2,925
| -4% | -$127K | 0.04% | 456 |
|
|
2017
Q1 | $2.92M | Buy |
69,038
+2,265
| +3% | +$95.9K | 0.04% | 437 |
|
|
2016
Q4 | $2.71M | Buy |
66,773
+13,045
| +24% | +$530K | 0.04% | 412 |
|
|
2016
Q3 | $2.09M | Buy |
+53,728
| New | +$2.09M | 0.04% | 424 |
|