LOIM
Liberty One Investment Management’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 | $2.49M | Sell |
40,328
-1,200
| -3% | -$74K | 0.25% | 71 |
|
|
2025
Q1 | $2.56M | Sell |
41,528
-620
| -1% | -$38.3K | 0.26% | 70 |
|
|
2024
Q4 | $2.56M | Buy |
42,148
+409
| +1% | +$24.9K | 0.28% | 70 |
|
|
2024
Q3 | $2.55M | Sell |
41,739
-204
| -0.5% | -$12.5K | 0.26% | 72 |
|
|
2024
Q2 | $2.32M | Sell |
41,943
-1
| -0% | -$55 | 0.26% | 71 |
|
|
2024
Q1 | $2.37M | Sell |
41,944
-1,073
| -2% | -$60.5K | 0.27% | 74 |
|
|
2023
Q4 | $2.29M | Sell |
43,017
-1,313
| -3% | -$69.8K | 0.28% | 72 |
|
|
2023
Q3 | $2.18M | Sell |
44,330
-1,130
| -2% | -$55.6K | 0.32% | 63 |
|
|
2023
Q2 | $2.35M | Buy |
45,460
+456
| +1% | +$23.6K | 0.31% | 66 |
|
|
2023
Q1 | $2.36M | Sell |
45,004
-144
| -0.3% | -$7.55K | 0.32% | 64 |
|
|
2022
Q4 | $2.41M | Sell |
45,148
-97
| -0.2% | -$5.19K | 0.35% | 45 |
|
|
2022
Q3 | $2.17M | Sell |
45,245
-1,056
| -2% | -$50.7K | 0.36% | 41 |
|
|
2022
Q2 | $2.48M | Buy |
46,301
+647
| +1% | +$34.6K | 0.42% | 38 |
|
|
2022
Q1 | $2.55M | Buy |
45,654
+32
| +0.1% | +$1.79K | 0.39% | 43 |
|
|
2021
Q4 | $2.67M | Sell |
45,622
-88
| -0.2% | -$5.14K | 0.4% | 38 |
|
|
2021
Q3 | $2.4M | Sell |
45,710
-591
| -1% | -$31K | 0.41% | 38 |
|
|
2021
Q2 | $2.48M | Sell |
46,301
-414
| -0.9% | -$22.1K | 0.42% | 38 |
|
|
2021
Q1 | $2.45M | Sell |
46,715
-1,486
| -3% | -$77.8K | 0.44% | 36 |
|
|
2020
Q4 | $2.32M | Sell |
48,201
-1,519
| -3% | -$73.1K | 0.44% | 35 |
|
|
2020
Q3 | $2.07M | Buy |
49,720
+2,271
| +5% | +$94.6K | 0.42% | 37 |
|
|
2020
Q2 | $1.96M | Buy |
47,449
+1,344
| +3% | +$55.6K | 0.44% | 36 |
|
|
2020
Q1 | $1.84M | Buy |
46,105
+1,226
| +3% | +$48.8K | 0.47% | 36 |
|
|
2019
Q4 | $2.42M | Buy |
+44,879
| New | +$2.42M | 0.52% | 35 |
|