Orion Portfolio Solutions’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
$1.05M Buy
16,932
+3,941
+30% +$243K 0.01% 1061
2024
Q4
$790K Buy
+12,991
New +$790K 0.01% 1164
2020
Q3
Sell
-73
Closed -$3K 2085
2020
Q2
$3K Sell
73
-50,120
-100% -$2.06M ﹤0.01% 1703
2020
Q1
$2M Sell
50,193
-5,816
-10% -$232K 0.14% 82
2019
Q4
$3.01M Buy
+56,009
New +$3.01M 0.24% 69