Morgan Stanley’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.9M | Buy |
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2025
Q1 | $36.4M | Buy |
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2024
Q4 | $35.1M | Buy |
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2024
Q3 | $34.7M | Buy |
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2024
Q2 | $31.1M | Sell |
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2024
Q1 | $34.9M | Sell |
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2023
Q4 | $65.7M | Buy |
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2023
Q3 | $33.8M | Buy |
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2023
Q2 | $35.1M | Sell |
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2023
Q1 | $39.5M | Buy |
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2022
Q4 | $40M | Sell |
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2022
Q3 | $40.6M | Buy |
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2022
Q2 | $43.2M | Buy |
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2022
Q1 | $46.4M | Sell |
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2021
Q4 | $49.6M | Buy |
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2021
Q3 | $43.6M | Buy |
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2021
Q2 | $44.4M | Sell |
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2021
Q1 | $43.7M | Sell |
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2020
Q4 | $47.6M | Sell |
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2020
Q3 | $48.3M | Sell |
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2020
Q2 | $58.7M | Sell |
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2020
Q1 | $68.6M | Sell |
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2019
Q4 | $101M | Buy |
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2019
Q3 | $85.8M | Sell |
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2019
Q2 | $86.3M | Buy |
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2019
Q1 | $76.6M | Buy |
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2018
Q4 | $42.8M | Buy |
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2018
Q3 | $36M | Buy |
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2018
Q2 | $28.3M | Sell |
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2018
Q1 | $27.9M | Sell |
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2017
Q4 | $35.3M | Sell |
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2017
Q3 | $34.9M | Buy |
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2017
Q2 | $32.8M | Sell |
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2017
Q1 | $33M | Sell |
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2016
Q4 | $31.7M | Sell |
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2016
Q3 | $31.2M | Sell |
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2016
Q2 | $36.2M | Buy |
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2016
Q1 | $18.8M | Buy |
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2015
Q4 | $7.11M | Buy |
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2015
Q3 | $5.79M | Buy |
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2015
Q2 | $5.74M | Buy |
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2015
Q1 | $5.07M | Buy |
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2014
Q4 | $4.56M | Buy |
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2014
Q3 | $4.12M | Buy |
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2014
Q2 | $3.16M | Buy |
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2014
Q1 | $2.42M | Buy |
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2013
Q4 | $1.7M | Buy |
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2013
Q3 | $1.6M | Sell |
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2013
Q2 | $2.55M | Buy |
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