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 |
|