NewEdge Advisors’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 | $5.94M | Buy |
96,201
+24,996
| +35% | +$1.54M | 0.03% | 512 |
|
|
2025
Q1 | $3.75M | Buy |
71,205
+55,341
| +349% | +$2.91M | 0.02% | 605 |
|
|
2024
Q4 | $965K | Buy |
15,864
+67
| +0.4% | +$4.08K | 0.01% | 1180 |
|
|
2024
Q3 | $964K | Buy |
15,797
+551
| +4% | +$33.6K | 0.01% | 1127 |
|
|
2024
Q2 | $842K | Sell |
15,246
-5,761
| -27% | -$318K | 0.01% | 1155 |
|
|
2024
Q1 | $1.18M | Buy |
21,007
+2,514
| +14% | +$141K | 0.01% | 923 |
|
|
2023
Q4 | $983K | Buy |
18,493
+4,099
| +28% | +$218K | 0.01% | 942 |
|
|
2023
Q3 | $708K | Sell |
14,394
-485
| -3% | -$23.8K | 0.01% | 1025 |
|
|
2023
Q2 | $770K | Sell |
14,879
-1,914
| -11% | -$99K | 0.01% | 991 |
|
|
2023
Q1 | $861K | Sell |
16,793
-1,798
| -10% | -$92.2K | 0.01% | 851 |
|
|
2022
Q4 | $746K | Buy |
18,591
+1,182
| +7% | +$47.4K | 0.02% | 617 |
|
|
2022
Q3 | $836K | Sell |
17,409
-1,540
| -8% | -$74K | 0.01% | 722 |
|
|
2022
Q2 | $974K | Buy |
18,949
+59
| +0.3% | +$3.03K | 0.02% | 675 |
|
|
2022
Q1 | $1.05M | Sell |
18,890
-154
| -0.8% | -$8.59K | 0.02% | 623 |
|
|
2021
Q4 | $1.11M | Buy |
19,044
+2,475
| +15% | +$145K | 0.02% | 675 |
|
|
2021
Q3 | $870K | Buy |
16,569
+8,236
| +99% | +$432K | 0.02% | 567 |
|
|
2021
Q2 | $446K | Buy |
8,333
+567
| +7% | +$30.3K | 0.01% | 771 |
|
|
2021
Q1 | $407K | Buy |
+7,766
| New | +$407K | 0.01% | 719 |
|
|
2020
Q3 | – | Sell |
-41,854
| Closed | -$1.73M | – | 987 |
|
|
2020
Q2 | $1.73M | Sell |
41,854
-8,829
| -17% | -$365K | 0.07% | 245 |
|
|
2020
Q1 | $2.02M | Buy |
50,683
+7,619
| +18% | +$303K | 0.1% | 190 |
|
|
2019
Q4 | $2.32M | Buy |
43,064
+11,296
| +36% | +$608K | 0.09% | 218 |
|
|
2019
Q3 | $1.67M | Buy |
31,768
+9,945
| +46% | +$523K | 0.07% | 252 |
|
|
2019
Q2 | $1.12M | Buy |
21,823
+17,191
| +371% | +$881K | 0.07% | 263 |
|
|
2019
Q1 | $230K | Buy |
+4,632
| New | +$230K | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-2,886
| Closed | -$124K | – | 1146 |
|
|
2017
Q2 | $124K | Buy |
+2,886
| New | +$124K | 0.02% | 376 |
|