LI
LMCG Investments’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 | $2.32M | Buy |
37,591
+4,315
| +13% | +$266K | 0.15% | 126 |
|
|
2025
Q1 | $2.05M | Buy |
33,276
+10,579
| +47% | +$653K | 0.14% | 138 |
|
|
2024
Q4 | $1.38M | Buy |
22,697
+8,027
| +55% | +$488K | 0.08% | 155 |
|
|
2024
Q3 | $895K | Buy |
14,670
+999
| +7% | +$61K | 0.05% | 161 |
|
|
2024
Q2 | $755K | Buy |
13,671
+2,901
| +27% | +$160K | 0.04% | 215 |
|
|
2024
Q1 | $607K | Sell |
10,770
-303
| -3% | -$17.1K | 0.04% | 247 |
|
|
2023
Q4 | $589K | Buy |
11,073
+2,613
| +31% | +$139K | 0.04% | 254 |
|
|
2023
Q3 | $416K | Buy |
8,460
+187
| +2% | +$9.2K | 0.03% | 266 |
|
|
2023
Q2 | $428K | Buy |
8,273
+1,446
| +21% | +$74.8K | 0.03% | 260 |
|
|
2023
Q1 | $358K | Buy |
6,827
+1,055
| +18% | +$55.3K | 0.02% | 272 |
|
|
2022
Q4 | $309K | Buy |
5,772
+590
| +11% | +$31.6K | 0.02% | 283 |
|
|
2022
Q3 | $249K | Buy |
+5,182
| New | +$249K | 0.02% | 301 |
|