Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.95M | Buy |
97,491
+6,883
| +8% | +$420K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $5M | Buy |
90,608
+892
| +1% | +$49.3K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $5.06M | Buy |
89,716
+3,540
| +4% | +$200K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $4.58M | Sell |
86,176
-2,879
| -3% | -$153K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $4.38M | Buy |
89,055
+18,094
| +25% | +$890K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $3.67M | Sell |
70,961
-351
| -0.5% | -$18.2K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $3.74M | Buy |
71,312
+4,104
| +6% | +$215K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $3.6M | Buy |
67,208
+68
| +0.1% | +$3.64K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $3.23M | Sell |
67,140
-1,443
| -2% | -$69.3K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $3.52M | Sell |
68,583
-1,155
| -2% | -$59.3K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.89M | Sell |
69,738
-14,465
| -17% | -$807K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $4.92M | Sell |
84,203
-49,368
| -37% | -$2.89M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $7.02M | Sell |
133,571
-9,153
| -6% | -$481K | 0.01% | 1274 |
|
|
2021
Q2 | $7.63M | Sell |
142,724
-2,496
| -2% | -$133K | 0.01% | 1213 |
|
|
2021
Q1 | $7.6M | Sell |
145,220
-58,922
| -29% | -$3.09M | 0.01% | 1186 |
|
|
2020
Q4 | $9.82M | Sell |
204,142
-116,940
| -36% | -$5.63M | 0.01% | 959 |
|
|
2020
Q3 | $13.4M | Sell |
321,082
-144,493
| -31% | -$6.02M | 0.02% | 713 |
|
|
2020
Q2 | $19.3M | Sell |
465,575
-102,790
| -18% | -$4.25M | 0.03% | 534 |
|
|
2020
Q1 | $22.6M | Sell |
568,365
-89,215
| -14% | -$3.55M | 0.04% | 415 |
|
|
2019
Q4 | $35.4M | Buy |
657,580
+56,104
| +9% | +$3.02M | 0.04% | 363 |
|
|
2019
Q3 | $31.6M | Buy |
601,476
+63,108
| +12% | +$3.32M | 0.04% | 380 |
|
|
2019
Q2 | $27.6M | Sell |
538,368
-5,809
| -1% | -$298K | 0.04% | 430 |
|
|
2019
Q1 | $27M | Buy |
544,177
+264,975
| +95% | +$13.2M | 0.04% | 419 |
|
|
2018
Q4 | $12.4M | Buy |
279,202
+5,971
| +2% | +$265K | 0.02% | 655 |
|
|
2018
Q3 | $13.3M | Buy |
273,231
+25,010
| +10% | +$1.21M | 0.02% | 697 |
|
|
2018
Q2 | $11.7M | Buy |
248,221
+42,876
| +21% | +$2.02M | 0.02% | 734 |
|
|
2018
Q1 | $9.2M | Sell |
205,345
-223,336
| -52% | -$10M | 0.02% | 821 |
|
|
2017
Q4 | $19.5M | Sell |
428,681
-4,492
| -1% | -$204K | 0.04% | 488 |
|
|
2017
Q3 | $19M | Sell |
433,173
-41,386
| -9% | -$1.82M | 0.04% | 476 |
|
|
2017
Q2 | $20.5M | Buy |
474,559
+54,523
| +13% | +$2.36M | 0.04% | 430 |
|
|
2017
Q1 | $17.8M | Buy |
420,036
+238,709
| +132% | +$10.1M | 0.04% | 439 |
|
|
2016
Q4 | $7.36M | Buy |
181,327
+20,550
| +13% | +$835K | 0.02% | 785 |
|
|
2016
Q3 | $6.25M | Buy |
160,777
+14,049
| +10% | +$546K | 0.02% | 838 |
|
|
2016
Q2 | $5.74M | Buy |
146,728
+131,074
| +837% | +$5.13M | 0.02% | 779 |
|
|
2016
Q1 | $575K | Buy |
+15,654
| New | +$575K | ﹤0.01% | 1973 |
|