Kestra Advisory Services’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 | $682K | Buy |
11,061
+2,040
| +23% | +$126K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $557K | Sell |
9,021
-548
| -6% | -$33.8K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $582K | Sell |
9,569
-55,049
| -85% | -$3.35M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $3.94M | Sell |
64,618
-312
| -0.5% | -$19K | 0.02% | 664 |
|
|
2024
Q2 | $3.59M | Buy |
64,930
+41,456
| +177% | +$2.29M | 0.02% | 707 |
|
|
2024
Q1 | $1.32M | Buy |
23,474
+14,803
| +171% | +$835K | 0.01% | 1069 |
|
|
2023
Q4 | $461K | Buy |
8,671
+321
| +4% | +$17.1K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $411K | Sell |
8,350
-228
| -3% | -$11.2K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $444K | Sell |
8,578
-184
| -2% | -$9.52K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $459K | Sell |
8,762
-338
| -4% | -$17.7K | 0.01% | 1327 |
|
|
2022
Q4 | $487K | Buy |
9,100
+16
| +0.2% | +$856 | ﹤0.01% | 1427 |
|
|
2022
Q3 | $436K | Sell |
9,084
-54,766
| -86% | -$2.63M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $3.28M | Buy |
63,850
+55,956
| +709% | +$2.88M | 0.03% | 485 |
|
|
2022
Q1 | $440K | Sell |
7,894
-2,003
| -20% | -$112K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $579K | Sell |
9,897
-15,232
| -61% | -$891K | 0.01% | 1240 |
|
|
2021
Q3 | $1.32M | Buy |
25,129
+7,400
| +42% | +$389K | 0.01% | 875 |
|
|
2021
Q2 | $948K | Buy |
17,729
+2,181
| +14% | +$117K | 0.01% | 973 |
|
|
2021
Q1 | $814K | Sell |
15,548
-24,118
| -61% | -$1.26M | 0.01% | 966 |
|
|
2020
Q4 | $1.9M | Buy |
39,666
+14,161
| +56% | +$678K | 0.02% | 612 |
|
|
2020
Q3 | $1.06M | Buy |
+25,505
| New | +$1.06M | 0.02% | 603 |
|