Mariner’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 | $2.14M | Sell |
34,672
-2,488
| -7% | -$153K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $2.29M | Sell |
37,160
-3,436
| -8% | -$212K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $2.47M | Sell |
40,596
-178
| -0.4% | -$10.8K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $2.49M | Sell |
40,774
-3,164
| -7% | -$193K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $2.43M | Sell |
43,938
-1,698
| -4% | -$93.8K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $2.57M | Sell |
45,636
-2,366
| -5% | -$133K | 0.01% | 989 |
|
|
2023
Q4 | $2.55M | Buy |
48,002
+7,810
| +19% | +$415K | 0.01% | 944 |
|
|
2023
Q3 | $1.98M | Sell |
40,192
-38,333
| -49% | -$1.88M | 0.01% | 983 |
|
|
2023
Q2 | $4.06M | Sell |
78,525
-862
| -1% | -$44.6K | 0.01% | 716 |
|
|
2023
Q1 | $4.16M | Sell |
79,387
-1,592
| -2% | -$83.4K | 0.01% | 688 |
|
|
2022
Q4 | $4.33M | Buy |
80,979
+63,114
| +353% | +$3.38M | 0.01% | 654 |
|
|
2022
Q3 | $858K | Sell |
17,865
-1,405
| -7% | -$67.5K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $990K | Sell |
19,270
-1,578
| -8% | -$81.1K | ﹤0.01% | 905 |
|
|
2022
Q1 | $1.16M | Buy |
20,848
+1,195
| +6% | +$66.7K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.15M | Buy |
19,653
+7,103
| +57% | +$415K | ﹤0.01% | 792 |
|
|
2021
Q3 | $659K | Buy |
12,550
+146
| +1% | +$7.67K | ﹤0.01% | 795 |
|
|
2021
Q2 | $663K | Buy |
12,404
+1,953
| +19% | +$104K | ﹤0.01% | 751 |
|
|
2021
Q1 | $547K | Sell |
10,451
-1,423
| -12% | -$74.5K | ﹤0.01% | 722 |
|
|
2020
Q4 | $571K | Sell |
11,874
-666
| -5% | -$32K | ﹤0.01% | 655 |
|
|
2020
Q3 | $522K | Sell |
12,540
-4,162
| -25% | -$173K | ﹤0.01% | 607 |
|
|
2020
Q2 | $691K | Buy |
16,702
+1,490
| +10% | +$61.6K | 0.01% | 550 |
|
|
2020
Q1 | $606K | Sell |
15,212
-16,325
| -52% | -$650K | 0.01% | 550 |
|
|
2019
Q4 | $1.7M | Buy |
31,537
+16,441
| +109% | +$885K | 0.02% | 419 |
|
|
2019
Q3 | $794K | Buy |
15,096
+167
| +1% | +$8.78K | 0.01% | 514 |
|
|
2019
Q2 | $765K | Sell |
14,929
-10,544
| -41% | -$540K | 0.01% | 593 |
|
|
2019
Q1 | $1.27M | Buy |
25,473
+209
| +0.8% | +$10.4K | 0.02% | 448 |
|
|
2018
Q4 | $1.12M | Buy |
25,264
+12,134
| +92% | +$538K | 0.02% | 410 |
|
|
2018
Q3 | $637K | Sell |
13,130
-417
| -3% | -$20.2K | 0.02% | 510 |
|
|
2018
Q2 | $637K | Buy |
+13,547
| New | +$637K | 0.02% | 489 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$7K | – | 810 |
|
|
2016
Q3 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 752 |
|