Jones Financial Companies’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
112,625
+22,477
| +25% | +$1.38M | 0.01% | 423 |
|
|
2025
Q1 | $5.52M | Buy |
90,148
+32,454
| +56% | +$1.99M | ﹤0.01% | 403 |
|
|
2024
Q4 | $3.51M | Buy |
57,694
+21,181
| +58% | +$1.29M | ﹤0.01% | 428 |
|
|
2024
Q3 | $2.22M | Buy |
36,513
+26,285
| +257% | +$1.6M | ﹤0.01% | 435 |
|
|
2024
Q2 | $565K | Buy |
10,228
+8,034
| +366% | +$444K | ﹤0.01% | 530 |
|
|
2024
Q1 | $124K | Buy |
+2,194
| New | +$124K | ﹤0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-538
| Closed | -$28.2K | – | 605 |
|
|
2023
Q1 | $28.2K | Buy |
+538
| New | +$28.2K | ﹤0.01% | 392 |
|