MML Investors Services’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 | $3.29M | Sell |
53,289
-1,416
| -3% | -$87.3K | 0.01% | 992 |
|
|
2025
Q1 | $3.38M | Sell |
54,705
-532
| -1% | -$32.8K | 0.01% | 918 |
|
|
2024
Q4 | $3.36M | Sell |
55,237
-970
| -2% | -$59K | 0.01% | 873 |
|
|
2024
Q3 | $3.43M | Sell |
56,207
-1,509
| -3% | -$92.1K | 0.01% | 844 |
|
|
2024
Q2 | $3.19M | Buy |
57,716
+2,292
| +4% | +$127K | 0.01% | 824 |
|
|
2024
Q1 | $3.13M | Sell |
55,424
-21,980
| -28% | -$1.24M | 0.01% | 852 |
|
|
2023
Q4 | $4.12M | Buy |
77,404
+3,117
| +4% | +$166K | 0.02% | 690 |
|
|
2023
Q3 | $3.65M | Sell |
74,287
-3,454
| -4% | -$170K | 0.02% | 662 |
|
|
2023
Q2 | $4.02M | Buy |
+77,741
| New | +$4.02M | 0.02% | 624 |
|
|
2023
Q1 | – | Sell |
-87,348
| Closed | -$4.67M | – | 2250 |
|
|
2022
Q4 | $4.67M | Sell |
87,348
-3,859
| -4% | -$206K | 0.03% | 508 |
|
|
2022
Q3 | $4.38M | Sell |
91,207
-3,813
| -4% | -$183K | 0.03% | 485 |
|
|
2022
Q2 | $4.88M | Sell |
95,020
-5,167
| -5% | -$266K | 0.04% | 429 |
|
|
2022
Q1 | $5.59M | Sell |
100,187
-102,674
| -51% | -$5.73M | 0.04% | 413 |
|
|
2021
Q4 | $11.9M | Sell |
202,861
-16,556
| -8% | -$968K | 0.09% | 249 |
|
|
2021
Q3 | $11.5M | Buy |
219,417
+1,173
| +0.5% | +$61.6K | 0.09% | 242 |
|
|
2021
Q2 | $11.7M | Sell |
218,244
-321
| -0.1% | -$17.2K | 0.1% | 225 |
|
|
2021
Q1 | $11.4M | Sell |
218,565
-28,521
| -12% | -$1.49M | 0.11% | 203 |
|
|
2020
Q4 | $11.9M | Sell |
247,086
-100,398
| -29% | -$4.83M | 0.13% | 177 |
|
|
2020
Q3 | $14.5M | Sell |
347,484
-18,121
| -5% | -$755K | 0.18% | 133 |
|
|
2020
Q2 | $15.1M | Sell |
365,605
-85,255
| -19% | -$3.53M | 0.2% | 116 |
|
|
2020
Q1 | $18M | Buy |
450,860
+53,289
| +13% | +$2.12M | 0.31% | 74 |
|
|
2019
Q4 | $21.4M | Sell |
397,571
-138,936
| -26% | -$7.48M | 0.31% | 77 |
|
|
2019
Q3 | $28.2M | Sell |
536,507
-51,924
| -9% | -$2.73M | 0.45% | 41 |
|
|
2019
Q2 | $30.2M | Buy |
588,431
+38,801
| +7% | +$1.99M | 0.43% | 44 |
|
|
2019
Q1 | $27.3M | Buy |
549,630
+66,438
| +14% | +$3.3M | 0.42% | 49 |
|
|
2018
Q4 | $21.4M | Buy |
483,192
+12,999
| +3% | +$577K | 0.39% | 57 |
|
|
2018
Q3 | $22.8M | Sell |
470,193
-80,799
| -15% | -$3.92M | 0.39% | 59 |
|
|
2018
Q2 | $25.9M | Buy |
550,992
+22,761
| +4% | +$1.07M | 0.56% | 35 |
|
|
2018
Q1 | $23.7M | Buy |
528,231
+23,608
| +5% | +$1.06M | 0.5% | 46 |
|
|
2017
Q4 | $22.9M | Buy |
504,623
+22,865
| +5% | +$1.04M | 0.44% | 57 |
|
|
2017
Q3 | $21.1M | Buy |
481,758
+24,631
| +5% | +$1.08M | 0.44% | 58 |
|
|
2017
Q2 | $19.8M | Buy |
+457,127
| New | +$19.8M | 0.38% | 71 |
|