Rockefeller Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$312K Buy
2023
Q3
Sell
2023
Q2
$472K Sell
2023
Q1
$514K Sell
2022
Q4
$632K Sell
2022
Q3
$787K Sell
2022
Q2
$1.45M Sell
2022
Q1
$1.7M Buy
2021
Q4
$168K Buy
2021
Q3
$150K Sell
2021
Q2
$163K Buy
2021
Q1
$119K Buy
2020
Q4
$0 Hold
2020
Q3
$0 Buy