Osaic Holdings’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 | $5.09M | Sell |
83,438
-5,838
| -7% | -$356K | 0.01% | 1052 |
|
|
2025
Q1 | $5.51M | Buy |
89,276
+10,935
| +14% | +$675K | 0.01% | 1000 |
|
|
2024
Q4 | $4.77M | Sell |
78,341
-5,551
| -7% | -$338K | 0.01% | 1061 |
|
|
2024
Q3 | $5.12M | Sell |
83,892
-9,175
| -10% | -$560K | 0.01% | 1026 |
|
|
2024
Q2 | $5.14M | Sell |
93,067
-23,334
| -20% | -$1.29M | 0.01% | 989 |
|
|
2024
Q1 | $6.57M | Sell |
116,401
-7,063
| -6% | -$399K | 0.01% | 878 |
|
|
2023
Q4 | $6.57M | Sell |
123,464
-39,205
| -24% | -$2.09M | 0.01% | 1025 |
|
|
2023
Q3 | $8M | Sell |
162,669
-28,398
| -15% | -$1.4M | 0.01% | 983 |
|
|
2023
Q2 | $9.89M | Sell |
191,067
-50,608
| -21% | -$2.62M | 0.02% | 766 |
|
|
2023
Q1 | $12.7M | Sell |
241,675
-12,705
| -5% | -$666K | 0.02% | 644 |
|
|
2022
Q4 | $13.6M | Buy |
254,380
+35,319
| +16% | +$1.89M | 0.03% | 588 |
|
|
2022
Q3 | $10.5M | Sell |
219,061
-4,747
| -2% | -$228K | 0.02% | 631 |
|
|
2022
Q2 | $11.5M | Sell |
223,808
-8,909
| -4% | -$458K | 0.03% | 597 |
|
|
2022
Q1 | $16.4M | Sell |
232,717
-42,152
| -15% | -$2.97M | 0.03% | 518 |
|
|
2021
Q4 | $16.1M | Sell |
274,869
-18,888
| -6% | -$1.1M | 0.03% | 504 |
|
|
2021
Q3 | $15.4M | Buy |
293,757
+3,699
| +1% | +$194K | 0.03% | 488 |
|
|
2021
Q2 | $15.5M | Sell |
290,058
-19,758
| -6% | -$1.06M | 0.03% | 470 |
|
|
2021
Q1 | $16.2M | Sell |
309,816
-35,171
| -10% | -$1.84M | 0.04% | 412 |
|
|
2020
Q4 | $16.6M | Sell |
344,987
-27,472
| -7% | -$1.32M | 0.04% | 371 |
|
|
2020
Q3 | $15.5M | Sell |
372,459
-404,412
| -52% | -$16.8M | 0.05% | 341 |
|
|
2020
Q2 | $32.1M | Sell |
776,871
-220,237
| -22% | -$9.11M | 0.11% | 193 |
|
|
2020
Q1 | $38M | Buy |
+997,108
| New | +$38M | 0.16% | 138 |
|