Royal Bank of Canada’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
87,488
-3,909
| -4% | -$241K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $5.64M | Buy |
91,397
+10,181
| +13% | +$628K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $4.94M | Buy |
81,216
+9,639
| +13% | +$586K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $4.37M | Buy |
71,577
+7,578
| +12% | +$463K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $3.53M | Sell |
63,999
-14,173
| -18% | -$783K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $4.41M | Sell |
78,172
-6,774
| -8% | -$382K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $4.52M | Sell |
84,946
-25,861
| -23% | -$1.38M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $5.45M | Buy |
110,807
+62,005
| +127% | +$3.05M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $2.53M | Sell |
48,802
-8,619
| -15% | -$446K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $3.01M | Buy |
57,421
+3,440
| +6% | +$180K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $2.89M | Buy |
53,981
+23,501
| +77% | +$1.26M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $1.47M | Sell |
30,480
-6,630
| -18% | -$319K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $1.91M | Sell |
37,110
-20,411
| -35% | -$1.05M | ﹤0.01% | 2581 |
|
|
2022
Q1 | $3.21M | Buy |
57,521
+8,570
| +18% | +$478K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $2.86M | Sell |
48,951
-4,473
| -8% | -$261K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $2.81M | Sell |
53,424
-14,556
| -21% | -$765K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $3.64M | Buy |
67,980
+534
| +0.8% | +$28.6K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $3.53M | Sell |
67,446
-63,557
| -49% | -$3.33M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $6.3M | Sell |
131,003
-50,719
| -28% | -$2.44M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $7.57M | Sell |
181,722
-23,311
| -11% | -$971K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $8.49M | Sell |
205,033
-75,923
| -27% | -$3.14M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $11.2M | Sell |
280,956
-253,934
| -47% | -$10.1M | 0.01% | 1088 |
|
|
2019
Q4 | $28.8M | Buy |
534,890
+86,776
| +19% | +$4.67M | 0.01% | 788 |
|
|
2019
Q3 | $23.6M | Buy |
448,114
+89,659
| +25% | +$4.72M | 0.01% | 842 |
|
|
2019
Q2 | $18.4M | Buy |
358,455
+96,485
| +37% | +$4.95M | 0.01% | 1006 |
|
|
2019
Q1 | $13M | Buy |
261,970
+141,641
| +118% | +$7.04M | 0.01% | 1146 |
|
|
2018
Q4 | $5.34M | Buy |
120,329
+48,440
| +67% | +$2.15M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $3.49M | Buy |
71,889
+1,233
| +2% | +$59.9K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $3.32M | Buy |
70,656
+2,261
| +3% | +$106K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $3.06M | Buy |
68,395
+19,376
| +40% | +$868K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $2.22M | Sell |
49,019
-2,013
| -4% | -$91.3K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $2.24M | Buy |
51,032
+1,985
| +4% | +$87.1K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $2.12M | Buy |
49,047
+14,082
| +40% | +$609K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $1.48M | Buy |
34,965
+9,833
| +39% | +$416K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $1.02M | Buy |
25,132
+8,248
| +49% | +$335K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $656K | Sell |
16,884
-17,037
| -50% | -$662K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.33M | Buy |
33,921
+32,614
| +2,495% | +$1.28M | ﹤0.01% | 2331 |
|
|
2016
Q1 | $48K | Buy |
1,307
+1,007
| +336% | +$37K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $10K | Sell |
300
-374
| -55% | -$12.5K | ﹤0.01% | 5206 |
|
|
2015
Q3 | $22K | Sell |
674
-6,710
| -91% | -$219K | ﹤0.01% | 4943 |
|
|
2015
Q2 | $245K | Buy |
7,384
+5,484
| +289% | +$182K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $64K | Buy |
1,900
+385
| +25% | +$13K | ﹤0.01% | 4402 |
|
|
2014
Q4 | $50K | Buy |
+1,515
| New | +$50K | ﹤0.01% | 4490 |
|
|
2014
Q3 | – | Sell |
-1,386
| Closed | -$43K | – | 5526 |
|
|
2014
Q2 | $43K | Buy |
1,386
+1,317
| +1,909% | +$40.9K | ﹤0.01% | 4425 |
|
|
2014
Q1 | $2K | Sell |
69
-5,030
| -99% | -$146K | ﹤0.01% | 5181 |
|
|
2013
Q4 | $145K | Buy |
+5,099
| New | +$145K | ﹤0.01% | 3763 |
|
|
2013
Q3 | – | Sell |
-39,887
| Closed | -$1.06M | – | 5598 |
|
|
2013
Q2 | $1.06M | Buy |
+39,887
| New | +$1.06M | ﹤0.01% | 2061 |
|