Morgan Stanley’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 | $36.9M | Buy |
597,901
+8,004
| +1% | +$494K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $36.4M | Buy |
589,897
+13,560
| +2% | +$837K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $35.1M | Buy |
576,337
+8,043
| +1% | +$489K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $34.7M | Buy |
568,294
+5,871
| +1% | +$358K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $31.1M | Sell |
562,423
-55,664
| -9% | -$3.07M | ﹤0.01% | 2193 |
|
|
2024
Q1 | $34.9M | Sell |
618,087
-617,455
| -50% | -$34.8M | ﹤0.01% | 2103 |
|
|
2023
Q4 | $65.7M | Buy |
1,235,542
+548,610
| +80% | +$29.2M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $33.8M | Buy |
686,932
+7,773
| +1% | +$382K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $35.1M | Sell |
679,159
-74,694
| -10% | -$3.87M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $39.5M | Buy |
753,853
+6,766
| +0.9% | +$355K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $40M | Sell |
747,087
-98,405
| -12% | -$5.26M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $40.6M | Buy |
845,492
+4,289
| +0.5% | +$206K | 0.01% | 1483 |
|
|
2022
Q2 | $43.2M | Buy |
841,203
+9,911
| +1% | +$509K | 0.01% | 1488 |
|
|
2022
Q1 | $46.4M | Sell |
831,292
-18,004
| -2% | -$1M | 0.01% | 1352 |
|
|
2021
Q4 | $49.7M | Buy |
849,296
+18,361
| +2% | +$1.07M | 0.01% | 1337 |
|
|
2021
Q3 | $43.6M | Buy |
830,935
+1,578
| +0.2% | +$82.9K | 0.01% | 1397 |
|
|
2021
Q2 | $44.4M | Sell |
829,357
-5,109
| -0.6% | -$273K | 0.01% | 1404 |
|
|
2021
Q1 | $43.7M | Sell |
834,466
-155,617
| -16% | -$8.15M | 0.01% | 1266 |
|
|
2020
Q4 | $47.6M | Sell |
990,083
-169,148
| -15% | -$8.14M | 0.01% | 1136 |
|
|
2020
Q3 | $48.3M | Sell |
1,159,231
-258,515
| -18% | -$10.8M | 0.01% | 915 |
|
|
2020
Q2 | $58.7M | Sell |
1,417,746
-304,885
| -18% | -$12.6M | 0.01% | 765 |
|
|
2020
Q1 | $68.6M | Sell |
1,722,631
-151,161
| -8% | -$6.02M | 0.02% | 612 |
|
|
2019
Q4 | $101M | Buy |
1,873,792
+242,754
| +15% | +$13.1M | 0.02% | 607 |
|
|
2019
Q3 | $85.8M | Sell |
1,631,038
-52,373
| -3% | -$2.76M | 0.02% | 618 |
|
|
2019
Q2 | $86.3M | Buy |
1,683,411
+142,213
| +9% | +$7.29M | 0.02% | 599 |
|
|
2019
Q1 | $76.6M | Buy |
1,541,198
+576,282
| +60% | +$28.6M | 0.02% | 638 |
|
|
2018
Q4 | $42.8M | Buy |
964,916
+222,397
| +30% | +$9.87M | 0.01% | 897 |
|
|
2018
Q3 | $36M | Buy |
742,519
+141,367
| +24% | +$6.86M | 0.01% | 1185 |
|
|
2018
Q2 | $28.3M | Sell |
601,152
-21,175
| -3% | -$995K | 0.01% | 1319 |
|
|
2018
Q1 | $27.9M | Sell |
622,327
-156,268
| -20% | -$7M | 0.01% | 1368 |
|
|
2017
Q4 | $35.3M | Sell |
778,595
-16,757
| -2% | -$760K | 0.01% | 1196 |
|
|
2017
Q3 | $34.9M | Buy |
795,352
+37,504
| +5% | +$1.65M | 0.01% | 1137 |
|
|
2017
Q2 | $32.8M | Sell |
757,848
-22,415
| -3% | -$970K | 0.01% | 1156 |
|
|
2017
Q1 | $33M | Sell |
780,263
-947
| -0.1% | -$40.1K | 0.01% | 1175 |
|
|
2016
Q4 | $31.7M | Sell |
781,210
-20,781
| -3% | -$844K | 0.01% | 1161 |
|
|
2016
Q3 | $31.2M | Sell |
801,991
-121,663
| -13% | -$4.73M | 0.01% | 1134 |
|
|
2016
Q2 | $36.2M | Buy |
923,654
+413,508
| +81% | +$16.2M | 0.01% | 993 |
|
|
2016
Q1 | $18.8M | Buy |
510,146
+300,966
| +144% | +$11.1M | 0.01% | 1348 |
|
|
2015
Q4 | $7.11M | Buy |
209,180
+30,643
| +17% | +$1.04M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $5.79M | Buy |
178,537
+5,919
| +3% | +$192K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $5.74M | Buy |
172,618
+23,035
| +15% | +$766K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $5.07M | Buy |
149,583
+10,872
| +8% | +$369K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $4.56M | Buy |
138,711
+613
| +0.4% | +$20.2K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $4.12M | Buy |
138,098
+37,172
| +37% | +$1.11M | ﹤0.01% | 2794 |
|
|
2014
Q2 | $3.16M | Buy |
100,926
+19,705
| +24% | +$616K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $2.42M | Buy |
81,221
+21,468
| +36% | +$641K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $1.7M | Buy |
59,753
+155
| +0.3% | +$4.4K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $1.6M | Sell |
59,598
-36,173
| -38% | -$971K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $2.55M | Buy |
+95,771
| New | +$2.55M | ﹤0.01% | 2952 |
|