Private Advisor 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 | $910K | Buy |
14,762
+3,748
| +34% | +$231K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $680K | Sell |
11,014
-5,242
| -32% | -$324K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $989K | Sell |
16,256
-1,178
| -7% | -$71.6K | 0.01% | 1224 |
|
|
2024
Q3 | $1.06M | Sell |
17,434
-2,698
| -13% | -$165K | 0.01% | 1205 |
|
|
2024
Q2 | $1.11M | Sell |
20,132
-764
| -4% | -$42.2K | 0.01% | 1140 |
|
|
2024
Q1 | $1.18M | Sell |
20,896
-1,238
| -6% | -$69.8K | 0.01% | 1084 |
|
|
2023
Q4 | $1.18M | Sell |
22,134
-1,353
| -6% | -$72K | 0.01% | 1037 |
|
|
2023
Q3 | $1.15M | Sell |
23,487
-781
| -3% | -$38.4K | 0.01% | 962 |
|
|
2023
Q2 | $1.27M | Sell |
24,268
-3,660
| -13% | -$191K | 0.01% | 931 |
|
|
2023
Q1 | $1.46M | Sell |
27,928
-15,292
| -35% | -$801K | 0.01% | 824 |
|
|
2022
Q4 | $493K | Sell |
43,220
-519
| -1% | -$5.92K | 0.02% | 573 |
|
|
2022
Q3 | $2.1M | Buy |
43,739
+640
| +1% | +$30.7K | 0.02% | 605 |
|
|
2022
Q2 | $2.22M | Sell |
43,099
-1,446
| -3% | -$74.3K | 0.02% | 700 |
|
|
2022
Q1 | $2.49M | Buy |
44,545
+2,035
| +5% | +$114K | 0.02% | 712 |
|
|
2021
Q4 | $2.49M | Buy |
42,510
+1,504
| +4% | +$87.9K | 0.02% | 716 |
|
|
2021
Q3 | $2.15M | Buy |
41,006
+12,098
| +42% | +$635K | 0.01% | 855 |
|
|
2021
Q2 | $1.55M | Sell |
28,908
-22,813
| -44% | -$1.22M | 0.01% | 856 |
|
|
2021
Q1 | $2.71M | Sell |
51,721
-13,727
| -21% | -$719K | 0.03% | 590 |
|
|
2020
Q4 | $3.15M | Sell |
65,448
-27,347
| -29% | -$1.32M | 0.03% | 484 |
|
|
2020
Q3 | $3.87M | Sell |
92,795
-47,917
| -34% | -$2M | 0.05% | 349 |
|
|
2020
Q2 | $5.82M | Buy |
140,712
+5,086
| +4% | +$210K | 0.08% | 237 |
|
|
2020
Q1 | $5.4M | Sell |
135,626
-57,509
| -30% | -$2.29M | 0.1% | 214 |
|
|
2019
Q4 | $10.4M | Buy |
193,135
+18,796
| +11% | +$1.01M | 0.16% | 144 |
|
|
2019
Q3 | $9.17M | Buy |
174,339
+20,636
| +13% | +$1.09M | 0.14% | 155 |
|
|
2019
Q2 | $7.88M | Buy |
+153,703
| New | +$7.88M | 0.14% | 161 |
|
|
2018
Q4 | – | Sell |
-76,207
| Closed | -$3.7M | – | 1597 |
|
|
2018
Q3 | $3.7M | Buy |
76,207
+58,667
| +334% | +$2.85M | 0.08% | 255 |
|
|
2018
Q2 | $824K | Sell |
17,540
-24,642
| -58% | -$1.16M | 0.01% | 543 |
|
|
2018
Q1 | $1.89M | Buy |
42,182
+26,219
| +164% | +$1.17M | 0.07% | 264 |
|
|
2017
Q4 | $727K | Sell |
15,963
-20,007
| -56% | -$911K | 0.03% | 498 |
|
|
2017
Q3 | $1.6M | Sell |
35,970
-10,820
| -23% | -$480K | 0.04% | 437 |
|
|
2017
Q2 | $2.02M | Sell |
46,790
-6,258
| -12% | -$270K | 0.05% | 337 |
|
|
2017
Q1 | $2.23M | Sell |
53,048
-1,559
| -3% | -$65.6K | 0.06% | 318 |
|
|
2016
Q4 | $2.23M | Sell |
54,607
-4,626
| -8% | -$188K | 0.07% | 271 |
|
|
2016
Q3 | $2.27M | Buy |
59,233
+1,223
| +2% | +$46.8K | 0.09% | 232 |
|
|
2016
Q2 | $2.27M | Buy |
58,010
+24,778
| +75% | +$970K | 0.09% | 219 |
|
|
2016
Q1 | $1.22M | Buy |
33,232
+27,328
| +463% | +$1M | 0.06% | 321 |
|
|
2015
Q4 | $201K | Buy |
+5,904
| New | +$201K | 0.01% | 960 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1279 |
|
|
2014
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1162 |
|
|
2014
Q1 | – | Sell |
-8,737
| Closed | -$245K | – | 850 |
|
|
2013
Q4 | $245K | Buy |
+8,737
| New | +$245K | 0.03% | 586 |
|