Money Concepts Capital’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 | $237K | Buy |
+3,843
| New | +$237K | 0.02% | 406 |
|
|
2023
Q2 | – | Sell |
-190,429
| Closed | -$9.66M | – | 502 |
|
|
2023
Q1 | $9.66M | Buy |
190,429
+141,565
| +290% | +$7.18M | 0.54% | 54 |
|
|
2022
Q4 | $2.61M | Buy |
48,864
+3,599
| +8% | +$193K | 0.12% | 159 |
|
|
2022
Q3 | $2.18M | Buy |
45,265
+45,185
| +56,481% | +$2.17M | 0.13% | 151 |
|
|
2022
Q2 | $4K | Sell |
80
-3,572
| -98% | -$179K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $204K | Buy |
3,652
+3,632
| +18,160% | +$203K | 0.01% | 733 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 740 |
|
|
2021
Q1 | $769K | Sell |
14,691
-174,639
| -92% | -$9.14M | 0.06% | 249 |
|
|
2020
Q4 | $9.11M | Buy |
+189,330
| New | +$9.11M | 0.84% | 29 |
|