Merit Financial Group’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
$221K Buy
3,590
+12
+0.3% +$740 ﹤0.01% 1494
2025
Q1
$221K Buy
3,578
+15
+0.4% +$926 ﹤0.01% 1246
2024
Q4
$217K Buy
3,563
+11
+0.3% +$669 ﹤0.01% 1062
2024
Q3
$217K Buy
+3,552
New +$217K ﹤0.01% 765
2020
Q2
Sell
-51,598
Closed -$2.06M 242
2020
Q1
$2.06M Buy
+51,598
New +$2.06M 0.23% 36