Mercer Global Advisors’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 | $7.91M | Sell |
128,227
-4,975
| -4% | -$307K | 0.02% | 425 |
|
|
2025
Q1 | $8.22M | Sell |
133,202
-9,044
| -6% | -$558K | 0.02% | 406 |
|
|
2024
Q4 | $8.65M | Buy |
+142,246
| New | +$8.65M | 0.02% | 389 |
|
|
2024
Q1 | – | Sell |
-155,419
| Closed | -$8.27M | – | 2158 |
|
|
2023
Q4 | $8.27M | Sell |
155,419
-10,565
| -6% | -$562K | 0.02% | 349 |
|
|
2023
Q3 | $8.16M | Buy |
+165,984
| New | +$8.16M | 0.03% | 317 |
|
|
2021
Q1 | – | Sell |
-257,424
| Closed | -$12.4M | – | 1675 |
|
|
2020
Q4 | $12.4M | Buy |
257,424
+12,108
| +5% | +$583K | 0.15% | 98 |
|
|
2020
Q3 | $10.2M | Buy |
+245,316
| New | +$10.2M | 0.15% | 108 |
|
|
2020
Q2 | – | Sell |
-230,960
| Closed | -$9.2M | – | 1190 |
|
|
2020
Q1 | $9.2M | Buy |
230,960
+203,200
| +732% | +$8.09M | 0.2% | 93 |
|
|
2019
Q4 | $1.49M | Buy |
+27,760
| New | +$1.49M | 0.03% | 413 |
|