Principal Securities’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
$18.4K Sell
298
-1,535
-84% -$94.7K ﹤0.01% 2360
2025
Q1
$112K Hold
1,833
﹤0.01% 1390
2024
Q4
$112K Buy
1,833
+1
+0.1% +$61 ﹤0.01% 1390
2024
Q3
$112K Sell
1,832
-15
-0.8% -$916 ﹤0.01% 1349
2024
Q2
$102K Sell
1,847
-2
-0.1% -$110 ﹤0.01% 1320
2024
Q1
$104K Sell
1,849
-34
-2% -$1.92K ﹤0.01% 1260
2023
Q4
$100K Buy
+1,883
New +$100K ﹤0.01% 1191