JP Morgan Chase’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 | $310K | Sell |
4,959
-912
| -16% | -$59K | ﹤0.01% | 5264 |
|
|
2025
Q4 | $366K | Sell |
5,871
-140,834
| -96% | -$8.84M | ﹤0.01% | 5217 |
|
|
2025
Q3 | $9.32M | Buy |
146,705
+6,479
| +5% | +$406K | ﹤0.01% | 2777 |
|
|
2025
Q2 | $8.65M | Buy |
140,226
+28,497
| +26% | +$1.73M | ﹤0.01% | 2685 |
|
|
2025
Q1 | $6.9M | Buy |
111,729
+106,810
| +2,171% | +$6.56M | ﹤0.01% | 2879 |
|
|
2024
Q4 | $299K | Hold |
4,919
| – | – | ﹤0.01% | 5297 |
|
|
2024
Q3 | $300K | Sell |
4,919
-123
| -2% | -$7.18K | ﹤0.01% | 5198 |
|
|
2024
Q2 | $279K | Buy |
5,042
+1,487
| +42% | +$82.4K | ﹤0.01% | 4975 |
|
|
2024
Q1 | $201K | Sell |
3,555
-957
| -21% | -$51.6K | ﹤0.01% | 5351 |
|
|
2023
Q4 | $240K | Buy |
4,512
+467
| +12% | +$23.5K | ﹤0.01% | 5281 |
|
|
2023
Q3 | $199K | Buy |
4,045
+15
| +0.4% | +$774 | ﹤0.01% | 5078 |
|
|
2023
Q2 | $209K | Sell |
4,030
-669
| -14% | -$34.4K | ﹤0.01% | 5050 |
|
|
2023
Q1 | $246K | Hold |
4,699
| – | – | ﹤0.01% | 4937 |
|
|
2022
Q4 | $251K | Buy |
4,699
+1,644
| +54% | +$86.5K | ﹤0.01% | 4921 |
|
|
2022
Q3 | $147K | Sell |
3,055
-4
| -0.1% | -$211 | ﹤0.01% | 5101 |
|
|
2022
Q2 | $157K | Sell |
3,059
-311
| -9% | -$16.7K | ﹤0.01% | 5194 |
|
|
2022
Q1 | $188K | Sell |
3,370
-20
| -0.6% | -$1.1K | ﹤0.01% | 5228 |
|
|
2021
Q4 | $198K | Buy |
3,390
+672
| +25% | +$37.5K | ﹤0.01% | 5366 |
|
|
2021
Q3 | $143K | Hold |
2,718
| – | – | ﹤0.01% | 5398 |
|
|
2021
Q2 | $145K | Buy |
2,718
+22
| +0.8% | +$1.19K | ﹤0.01% | 5397 |
|
|
2021
Q1 | $141K | Sell |
2,696
-11
| -0.4% | -$553 | ﹤0.01% | 5287 |
|
|
2020
Q4 | $131K | Sell |
2,707
-355
| -12% | -$16K | ﹤0.01% | 4936 |
|
|
2020
Q3 | $127K | Buy |
3,062
+366
| +14% | +$15.6K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $112K | Hold |
2,696
| – | – | ﹤0.01% | 4526 |
|
|
2020
Q1 | $107K | Hold |
2,696
| – | – | ﹤0.01% | 4495 |
|
|
2019
Q4 | $145K | Hold |
2,696
| – | – | ﹤0.01% | 4790 |
|
|
2019
Q3 | $142K | Hold |
2,696
| – | – | ﹤0.01% | 4775 |
|
|
2019
Q2 | $137K | Buy |
2,696
+4
| +0.1% | +$203 | ﹤0.01% | 4812 |
|
|
2019
Q1 | $134K | Sell |
2,692
-1,219
| -31% | -$58.5K | ﹤0.01% | 4788 |
|
|
2018
Q4 | $174K | Sell |
3,911
-719
| -16% | -$33.7K | ﹤0.01% | 4649 |
|
|
2018
Q3 | $225K | Buy |
4,630
+302
| +7% | +$14.6K | ﹤0.01% | 4647 |
|
|
2018
Q2 | $203K | Buy |
4,328
+4,017
| +1,292% | +$184K | ﹤0.01% | 4560 |
|
|
2018
Q1 | $14K | Buy |
+311
| New | +$13.9K | ﹤0.01% | 5135 |
|
|
2017
Q4 | – | Sell |
-748
| Closed | -$33K | – | 5608 |
|
|
2017
Q3 | $33K | Sell |
748
-19,316
| -96% | -$841K | ﹤0.01% | 4551 |
|
|
2017
Q2 | $868K | Hold |
20,064
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q1 | $849K | Buy |
20,064
+17,869
| +814% | +$746K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $89K | Buy |
+2,195
| New | +$85.9K | ﹤0.01% | 4428 |
|
Other funds holding XMLV
BCM
DC
