OMC
Old Mission Capital’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
Q1 | – | Sell |
-21,173
| Closed | -$1.29M | – | 1234 |
|
|
2024
Q4 | $1.29M | Buy |
21,173
+8,123
| +62% | +$494K | 0.02% | 290 |
|
|
2024
Q3 | $797K | Buy |
13,050
+3,537
| +37% | +$216K | 0.01% | 398 |
|
|
2024
Q2 | $525K | Buy |
+9,513
| New | +$525K | 0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-4,399
| Closed | -$245K | – | 1662 |
|
|
2022
Q1 | $245K | Buy |
+4,399
| New | +$245K | 0.01% | 901 |
|
|
2019
Q4 | – | Sell |
-18,510
| Closed | -$974K | – | 381 |
|
|
2019
Q3 | $974K | Buy |
+18,510
| New | +$974K | 0.12% | 99 |
|