LPL Financial’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 | $38.4M | Buy |
622,659
+212,906
| +52% | +$13.1M | 0.01% | 901 |
|
|
2025
Q1 | $25.3M | Buy |
409,753
+15,888
| +4% | +$981K | 0.01% | 1009 |
|
|
2024
Q4 | $24M | Sell |
393,865
-2,889
| -0.7% | -$176K | 0.01% | 989 |
|
|
2024
Q3 | $24.2M | Sell |
396,754
-40,930
| -9% | -$2.5M | 0.01% | 944 |
|
|
2024
Q2 | $24.2M | Sell |
437,684
-25,749
| -6% | -$1.42M | 0.01% | 873 |
|
|
2024
Q1 | $26.1M | Sell |
463,433
-98,668
| -18% | -$5.56M | 0.01% | 814 |
|
|
2023
Q4 | $29.9M | Sell |
562,101
-53,753
| -9% | -$2.86M | 0.02% | 699 |
|
|
2023
Q3 | $30.3M | Sell |
615,854
-18,017
| -3% | -$886K | 0.02% | 625 |
|
|
2023
Q2 | $32.8M | Sell |
633,871
-64,669
| -9% | -$3.35M | 0.02% | 582 |
|
|
2023
Q1 | $36.6M | Sell |
698,540
-48,714
| -7% | -$2.55M | 0.03% | 502 |
|
|
2022
Q4 | $40M | Sell |
747,254
-55,179
| -7% | -$2.95M | 0.03% | 457 |
|
|
2022
Q3 | $38.5M | Buy |
802,433
+25,978
| +3% | +$1.25M | 0.04% | 415 |
|
|
2022
Q2 | $39.9M | Sell |
776,455
-17,491
| -2% | -$899K | 0.04% | 397 |
|
|
2022
Q1 | $44.3M | Sell |
793,946
-49,070
| -6% | -$2.74M | 0.04% | 379 |
|
|
2021
Q4 | $49.3M | Sell |
843,016
-44,127
| -5% | -$2.58M | 0.04% | 372 |
|
|
2021
Q3 | $46.6M | Buy |
887,143
+3,318
| +0.4% | +$174K | 0.04% | 356 |
|
|
2021
Q2 | $47.3M | Sell |
883,825
-88,844
| -9% | -$4.75M | 0.05% | 342 |
|
|
2021
Q1 | $50.9M | Sell |
972,669
-72,524
| -7% | -$3.8M | 0.06% | 297 |
|
|
2020
Q4 | $50.3M | Sell |
1,045,193
-420,847
| -29% | -$20.3M | 0.07% | 263 |
|
|
2020
Q3 | $61.1M | Sell |
1,466,040
-338,410
| -19% | -$14.1M | 0.1% | 194 |
|
|
2020
Q2 | $74.7M | Sell |
1,804,450
-198,141
| -10% | -$8.2M | 0.13% | 150 |
|
|
2020
Q1 | $79.7M | Sell |
2,002,591
-108,812
| -5% | -$4.33M | 0.17% | 117 |
|
|
2019
Q4 | $114M | Buy |
2,111,403
+216,056
| +11% | +$11.6M | 0.21% | 94 |
|
|
2019
Q3 | $99.7M | Buy |
1,895,347
+218,492
| +13% | +$11.5M | 0.2% | 99 |
|
|
2019
Q2 | $86M | Buy |
1,676,855
+277,311
| +20% | +$14.2M | 0.18% | 107 |
|
|
2019
Q1 | $69.5M | Buy |
1,399,544
+221,378
| +19% | +$11M | 0.16% | 120 |
|
|
2018
Q4 | $52.3M | Buy |
1,178,166
+532,848
| +83% | +$23.7M | 0.14% | 134 |
|
|
2018
Q3 | $31.3M | Buy |
645,318
+88,950
| +16% | +$4.32M | 0.08% | 222 |
|
|
2018
Q2 | $26.2M | Sell |
556,368
-90,883
| -14% | -$4.27M | 0.07% | 229 |
|
|
2018
Q1 | $29M | Sell |
647,251
-141,482
| -18% | -$6.34M | 0.08% | 217 |
|
|
2017
Q4 | $35.8M | Buy |
788,733
+161,213
| +26% | +$7.32M | 0.11% | 171 |
|
|
2017
Q3 | $27.5M | Buy |
627,520
+13,602
| +2% | +$597K | 0.1% | 185 |
|
|
2017
Q2 | $26.6M | Buy |
613,918
+5,190
| +0.9% | +$225K | 0.1% | 182 |
|
|
2017
Q1 | $25.7M | Buy |
608,728
+60,696
| +11% | +$2.56M | 0.17% | 98 |
|
|
2016
Q4 | $22.3M | Sell |
548,032
-70,340
| -11% | -$2.86M | 0.17% | 100 |
|
|
2016
Q3 | $23.7M | Buy |
618,372
+168,232
| +37% | +$6.44M | 0.22% | 80 |
|
|
2016
Q2 | $17.6M | Buy |
450,140
+1,466
| +0.3% | +$57.4K | 0.15% | 113 |
|
|
2016
Q1 | $16.3M | Buy |
448,674
+170,015
| +61% | +$6.18M | 0.05% | 312 |
|
|
2015
Q4 | $9.41M | Buy |
278,659
+170,238
| +157% | +$5.75M | 0.03% | 467 |
|
|
2015
Q3 | $3.61M | Buy |
108,421
+1,141
| +1% | +$37.9K | 0.02% | 580 |
|
|
2015
Q2 | $3.6M | Sell |
107,280
-903
| -0.8% | -$30.3K | 0.02% | 643 |
|
|
2015
Q1 | $3.67M | Buy |
108,183
+89,673
| +484% | +$3.04M | 0.02% | 645 |
|
|
2014
Q4 | $609K | Sell |
18,510
-6,210
| -25% | -$204K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $729K | Sell |
24,720
-1,150
| -4% | -$33.9K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $809K | Sell |
25,870
-421
| -2% | -$13.2K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $785K | Buy |
26,291
+225
| +0.9% | +$6.72K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $739K | Buy |
26,066
+2,194
| +9% | +$62.2K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $656K | Buy |
23,872
+16,015
| +204% | +$440K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $209K | Buy |
+7,857
| New | +$209K | ﹤0.01% | 2168 |
|