PNC Financial Services Group’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 | $12.7M | Sell |
205,206
-28,710
| -12% | -$1.77M | 0.01% | 493 |
|
|
2025
Q1 | $14.4M | Sell |
233,916
-5,014
| -2% | -$309K | 0.01% | 459 |
|
|
2024
Q4 | $14.5M | Sell |
238,930
-4,479
| -2% | -$272K | 0.01% | 447 |
|
|
2024
Q3 | $14.9M | Sell |
243,409
-11,766
| -5% | -$718K | 0.01% | 448 |
|
|
2024
Q2 | $14.1M | Sell |
255,175
-14,029
| -5% | -$775K | 0.01% | 447 |
|
|
2024
Q1 | $15.2M | Sell |
269,204
-11,823
| -4% | -$667K | 0.01% | 439 |
|
|
2023
Q4 | $14.9M | Sell |
281,027
-134,279
| -32% | -$7.14M | 0.01% | 429 |
|
|
2023
Q3 | $20.4M | Sell |
415,306
-13,431
| -3% | -$660K | 0.02% | 365 |
|
|
2023
Q2 | $22.2M | Buy |
428,737
+74,868
| +21% | +$3.87M | 0.02% | 362 |
|
|
2023
Q1 | $18.5M | Sell |
353,869
-5,770
| -2% | -$302K | 0.02% | 386 |
|
|
2022
Q4 | $19.2M | Sell |
359,639
-2,063
| -0.6% | -$110K | 0.02% | 378 |
|
|
2022
Q3 | $17.4M | Sell |
361,702
-15,805
| -4% | -$759K | 0.02% | 377 |
|
|
2022
Q2 | $19.4M | Buy |
377,507
+79,463
| +27% | +$4.08M | 0.02% | 373 |
|
|
2022
Q1 | $16.6M | Sell |
298,044
-13,610
| -4% | -$759K | 0.01% | 424 |
|
|
2021
Q4 | $18.2M | Sell |
311,654
-6,644
| -2% | -$388K | 0.02% | 427 |
|
|
2021
Q3 | $16.7M | Sell |
318,298
-3,328
| -1% | -$175K | 0.02% | 423 |
|
|
2021
Q2 | $17.2M | Sell |
321,626
-28,063
| -8% | -$1.5M | 0.02% | 418 |
|
|
2021
Q1 | $18.3M | Sell |
349,689
-32,928
| -9% | -$1.72M | 0.02% | 390 |
|
|
2020
Q4 | $18.4M | Sell |
382,617
-25,234
| -6% | -$1.21M | 0.02% | 379 |
|
|
2020
Q3 | $17M | Sell |
407,851
-166,390
| -29% | -$6.93M | 0.02% | 367 |
|
|
2020
Q2 | $23.8M | Buy |
574,241
+103,049
| +22% | +$4.26M | 0.03% | 317 |
|
|
2020
Q1 | $18.8M | Buy |
471,192
+76,191
| +19% | +$3.03M | 0.02% | 317 |
|
|
2019
Q4 | $21.3M | Buy |
395,001
+105,870
| +37% | +$5.7M | 0.02% | 346 |
|
|
2019
Q3 | $15.2M | Buy |
289,131
+103,979
| +56% | +$5.47M | 0.02% | 392 |
|
|
2019
Q2 | $9.49M | Buy |
185,152
+47,153
| +34% | +$2.42M | 0.01% | 535 |
|
|
2019
Q1 | $6.86M | Buy |
137,999
+43,167
| +46% | +$2.14M | 0.01% | 615 |
|
|
2018
Q4 | $4.21M | Buy |
94,832
+23,334
| +33% | +$1.04M | ﹤0.01% | 736 |
|
|
2018
Q3 | $3.47M | Buy |
71,498
+28,862
| +68% | +$1.4M | ﹤0.01% | 874 |
|
|
2018
Q2 | $2M | Buy |
42,636
+21,037
| +97% | +$989K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $967K | Buy |
21,599
+9,244
| +75% | +$414K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $560K | Buy |
12,355
+3,372
| +38% | +$153K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $394K | Buy |
8,983
+6,144
| +216% | +$269K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $123K | Buy |
+2,839
| New | +$123K | ﹤0.01% | 2402 |
|