MAI Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
4,620
| – | – | ﹤0.01% | 983 |
|
|
2025
Q1 | $285K | Hold |
4,620
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $281K | Hold |
4,620
| – | – | ﹤0.01% | 968 |
|
|
2024
Q3 | $282K | Hold |
4,620
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $255K | Hold |
4,620
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $261K | Sell |
4,620
-146
| -3% | -$8.23K | ﹤0.01% | 998 |
|
|
2023
Q4 | $253K | Buy |
4,766
+146
| +3% | +$7.76K | ﹤0.01% | 904 |
|
|
2023
Q3 | $227K | Hold |
4,620
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $239K | Hold |
4,620
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $242K | Hold |
4,620
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $247K | Hold |
4,620
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $222K | Hold |
4,620
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $237K | Hold |
4,620
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $258K | Buy |
+4,620
| New | +$258K | ﹤0.01% | 708 |
|