JPMorgan Chase & Co’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 | $8.65M | Buy |
140,226
+28,497
| +26% | +$1.76M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $6.9M | Buy |
111,729
+106,810
| +2,171% | +$6.59M | ﹤0.01% | 2448 |
|
|
2024
Q4 | $299K | Hold |
4,919
| – | – | ﹤0.01% | 4375 |
|
|
2024
Q3 | $300K | Sell |
4,919
-123
| -2% | -$7.51K | ﹤0.01% | 4278 |
|
|
2024
Q2 | $279K | Buy |
5,042
+1,487
| +42% | +$82.1K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $201K | Sell |
3,555
-957
| -21% | -$54K | ﹤0.01% | 4449 |
|
|
2023
Q4 | $240K | Buy |
4,512
+467
| +12% | +$24.8K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $199K | Buy |
4,045
+15
| +0.4% | +$738 | ﹤0.01% | 4244 |
|
|
2023
Q2 | $209K | Sell |
4,030
-669
| -14% | -$34.6K | ﹤0.01% | 4254 |
|
|
2023
Q1 | $246K | Hold |
4,699
| – | – | ﹤0.01% | 4212 |
|
|
2022
Q4 | $251K | Buy |
4,699
+1,644
| +54% | +$87.8K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $147K | Sell |
3,055
-4
| -0.1% | -$192 | ﹤0.01% | 4300 |
|
|
2022
Q2 | $157K | Sell |
3,059
-311
| -9% | -$16K | ﹤0.01% | 4430 |
|
|
2022
Q1 | $188K | Sell |
3,370
-20
| -0.6% | -$1.12K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $198K | Buy |
3,390
+672
| +25% | +$39.3K | ﹤0.01% | 4548 |
|
|
2021
Q3 | $143K | Hold |
2,718
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q2 | $145K | Buy |
2,718
+22
| +0.8% | +$1.17K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $141K | Sell |
2,696
-11
| -0.4% | -$575 | ﹤0.01% | 4571 |
|
|
2020
Q4 | $131K | Sell |
2,707
-355
| -12% | -$17.2K | ﹤0.01% | 4253 |
|
|
2020
Q3 | $127K | Buy |
3,062
+366
| +14% | +$15.2K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $112K | Hold |
2,696
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q1 | $107K | Hold |
2,696
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q4 | $145K | Hold |
2,696
| – | – | ﹤0.01% | 3923 |
|
|
2019
Q3 | $142K | Hold |
2,696
| – | – | ﹤0.01% | 3878 |
|
|
2019
Q2 | $137K | Buy |
2,696
+4
| +0.1% | +$203 | ﹤0.01% | 3907 |
|
|
2019
Q1 | $134K | Sell |
2,692
-1,219
| -31% | -$60.7K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $174K | Sell |
3,911
-719
| -16% | -$32K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $225K | Buy |
4,630
+302
| +7% | +$14.7K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $203K | Buy |
4,328
+4,017
| +1,292% | +$188K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $14K | Buy |
+311
| New | +$14K | ﹤0.01% | 4466 |
|
|
2017
Q4 | – | Sell |
-748
| Closed | -$33K | – | 4742 |
|
|
2017
Q3 | $33K | Sell |
748
-19,316
| -96% | -$852K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $868K | Hold |
20,064
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q1 | $849K | Buy |
20,064
+17,869
| +814% | +$756K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $89K | Buy |
+2,195
| New | +$89K | ﹤0.01% | 3906 |
|