OMC
XMLV icon

Old Mission Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Old Mission Capital’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,173
Closed -$1.29M – 1270
2024
Q4 		$1.29M Buy
21,173
+8,123
+62% +$507K 0.02% 303
2024
Q3 		$797K Buy
13,050
+3,537
+37% +$207K 0.01% 569
2024
Q2 		$525K Buy
+9,513
New +$527K 0.01% 710
2022
Q2 		– Sell
-4,399
Closed -$245K – 1848
2022
Q1 		$245K Buy
+4,399
New +$241K 0.01% 980
2019
Q4 		– Sell
-18,510
Closed -$974K – 381
2019
Q3 		$974K Buy
+18,510
New +$960K 0.12% 99

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