Northwestern Mutual Wealth Management’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 | $5.04M | Buy |
81,746
+4,951
| +6% | +$305K | ﹤0.01% | 679 |
|
|
2025
Q1 | $4.74M | Sell |
76,795
-8,076
| -10% | -$498K | ﹤0.01% | 669 |
|
|
2024
Q4 | $5.16M | Sell |
84,871
-966
| -1% | -$58.8K | ﹤0.01% | 613 |
|
|
2024
Q3 | $5.24M | Buy |
85,837
+2,579
| +3% | +$157K | ﹤0.01% | 606 |
|
|
2024
Q2 | $4.6M | Sell |
83,258
-2,970
| -3% | -$164K | ﹤0.01% | 605 |
|
|
2024
Q1 | $4.86M | Sell |
86,228
-7,009
| -8% | -$395K | 0.01% | 571 |
|
|
2023
Q4 | $4.96M | Sell |
93,237
-1,063
| -1% | -$56.5K | 0.01% | 548 |
|
|
2023
Q3 | $4.64M | Buy |
94,300
+465
| +0.5% | +$22.9K | 0.01% | 518 |
|
|
2023
Q2 | $4.86M | Sell |
93,835
-9,553
| -9% | -$494K | 0.01% | 507 |
|
|
2023
Q1 | $5.42M | Sell |
103,388
-7,304
| -7% | -$383K | 0.01% | 466 |
|
|
2022
Q4 | $5.92M | Sell |
110,692
-1,663
| -1% | -$89K | 0.01% | 427 |
|
|
2022
Q3 | $5.4M | Sell |
112,355
-20,519
| -15% | -$986K | 0.01% | 404 |
|
|
2022
Q2 | $6.83M | Sell |
132,874
-17,741
| -12% | -$912K | 0.01% | 358 |
|
|
2022
Q1 | $8.41M | Sell |
150,615
-4,906
| -3% | -$274K | 0.01% | 334 |
|
|
2021
Q4 | $9.09M | Sell |
155,521
-3,272
| -2% | -$191K | 0.01% | 309 |
|
|
2021
Q3 | $8.34M | Sell |
158,793
-11,978
| -7% | -$629K | 0.02% | 296 |
|
|
2021
Q2 | $9.13M | Sell |
170,771
-3,466
| -2% | -$185K | 0.02% | 274 |
|
|
2021
Q1 | $9.12M | Sell |
174,237
-140,101
| -45% | -$7.34M | 0.02% | 252 |
|
|
2020
Q4 | $15.1M | Sell |
314,338
-108,740
| -26% | -$5.23M | 0.03% | 189 |
|
|
2020
Q3 | $17.6M | Buy |
423,078
+205,611
| +95% | +$8.57M | 0.05% | 151 |
|
|
2020
Q2 | $9M | Sell |
217,467
-99,272
| -31% | -$4.11M | 0.03% | 209 |
|
|
2020
Q1 | $12.6M | Sell |
316,739
-151,465
| -32% | -$6.03M | 0.05% | 157 |
|
|
2019
Q4 | $25.2M | Buy |
468,204
+59,218
| +14% | +$3.19M | 0.09% | 105 |
|
|
2019
Q3 | $21.5M | Buy |
408,986
+78,793
| +24% | +$4.15M | 0.08% | 110 |
|
|
2019
Q2 | $16.9M | Buy |
330,193
+101,469
| +44% | +$5.2M | 0.07% | 131 |
|
|
2019
Q1 | $11.4M | Sell |
228,724
-216,365
| -49% | -$10.7M | 0.05% | 166 |
|
|
2018
Q4 | $19.8M | Buy |
445,089
+399,563
| +878% | +$17.7M | 0.1% | 101 |
|
|
2018
Q3 | $2.21M | Buy |
45,526
+9,814
| +27% | +$476K | 0.01% | 313 |
|
|
2018
Q2 | $1.68M | Buy |
35,712
+9,751
| +38% | +$458K | 0.01% | 328 |
|
|
2018
Q1 | $1.16M | Buy |
25,961
+5,832
| +29% | +$261K | 0.01% | 363 |
|
|
2017
Q4 | $913K | Buy |
20,129
+589
| +3% | +$26.7K | 0.01% | 388 |
|
|
2017
Q3 | $858K | Sell |
19,540
-28,312
| -59% | -$1.24M | 0.01% | 376 |
|
|
2017
Q2 | $2.07M | Sell |
47,852
-10,632
| -18% | -$460K | 0.02% | 258 |
|
|
2017
Q1 | $2.48M | Sell |
58,484
-4,734
| -7% | -$200K | 0.02% | 242 |
|
|
2016
Q4 | $2.57M | Buy |
+63,218
| New | +$2.57M | 0.03% | 237 |
|
|
2016
Q3 | – | Sell |
-42,498
| Closed | -$1.66M | – | 1570 |
|
|
2016
Q2 | $1.66M | Buy |
+42,498
| New | +$1.66M | 0.02% | 253 |
|