LMCG Investments’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
2025
Q3
$2.58M Buy
2025
Q2
$2.32M Buy
2025
Q1
$2.05M Buy
2024
Q4
$1.38M Buy
2024
Q3
$895K Buy
2024
Q2
$755K Buy
2024
Q1
$607K Sell
2023
Q4
$589K Buy
2023
Q3
$416K Buy
2023
Q2
$428K Buy
2023
Q1
$358K Buy
2022
Q4
$309K Buy
2022
Q3
$249K Buy