Qube Research & Technologies (QRT)’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 | $6.29K | Hold |
102
| – | – | ﹤0.01% | 2569 |
|
|
2025
Q1 | $6.3K | Hold |
102
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q4 | $6.2K | Hold |
102
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q3 | $6.23K | Hold |
102
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q2 | $5.63K | Sell |
102
-8,382
| -99% | -$463K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $478K | Sell |
8,484
-76
| -0.9% | -$4.29K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $455K | Buy |
8,560
+61
| +0.7% | +$3.24K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $418K | Buy |
8,499
+8,253
| +3,355% | +$406K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $12.7K | Buy |
246
+218
| +779% | +$11.3K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.47K | Hold |
28
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q4 | $1.5K | Sell |
28
-935
| -97% | -$50K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $46K | Sell |
963
-5,960
| -86% | -$285K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $356K | Sell |
6,923
-18,216
| -72% | -$937K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $1.4M | Buy |
25,139
+23,676
| +1,618% | +$1.32M | 0.01% | 978 |
|
|
2021
Q4 | $86K | Buy |
+1,463
| New | +$86K | ﹤0.01% | 2173 |
|
|
2021
Q3 | – | Sell |
-85,060
| Closed | -$4.55M | – | 2843 |
|
|
2021
Q2 | $4.55M | Sell |
85,060
-4,863
| -5% | -$260K | 0.05% | 429 |
|
|
2021
Q1 | $4.71M | Buy |
+89,923
| New | +$4.71M | 0.07% | 354 |
|
|
2020
Q4 | – | Sell |
-58,207
| Closed | -$2.43M | – | 2259 |
|
|
2020
Q3 | $2.43M | Buy |
+58,207
| New | +$2.43M | 0.03% | 573 |
|