Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Sell |
3,294
-4,955
| -60% | -$320K | ﹤0.01% | 2004 |
|
|
2025
Q4 | $514K | Sell |
8,249
-30
| -0.4% | -$1.88K | ﹤0.01% | 1404 |
|
|
2025
Q3 | $526K | Buy |
8,279
+4,957
| +149% | +$311K | ﹤0.01% | 1344 |
|
|
2025
Q2 | $205K | Sell |
3,322
-85
| -2% | -$5.16K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $210K | Sell |
3,407
-120
| -3% | -$7.37K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $215K | Buy |
3,527
+463
| +15% | +$28.9K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $187K | Sell |
3,064
-186
| -6% | -$10.9K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $179K | Hold |
3,250
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q1 | $183K | Buy |
3,250
+124
| +4% | +$6.68K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $166K | Hold |
3,126
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q3 | $154K | Sell |
3,126
-50
| -2% | -$2.58K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $164K | Hold |
3,176
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $166K | Sell |
3,176
-30
| -0.9% | -$1.62K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $171K | Sell |
3,206
-85
| -3% | -$4.47K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $158K | Buy |
3,291
+619
| +23% | +$32.7K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $137K | Sell |
2,672
-40
| -1% | -$2.15K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $151K | Sell |
2,712
-2,140
| -44% | -$117K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $284K | Buy |
4,852
+119
| +3% | +$6.65K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $249K | Sell |
4,733
-115
| -2% | -$6.24K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $259K | Buy |
4,848
+2,441
| +101% | +$132K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $126K | Sell |
2,407
-15,806
| -87% | -$795K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $876K | Sell |
18,213
-3,948
| -18% | -$178K | 0.02% | 603 |
|
|
2020
Q3 | $923K | Sell |
22,161
-21,641
| -49% | -$921K | 0.02% | 504 |
|
|
2020
Q2 | $1.81M | Buy |
43,802
+4,700
| +12% | +$194K | 0.05% | 326 |
|
|
2020
Q1 | $1.56M | Buy |
39,102
+1,424
| +4% | +$70.8K | 0.06% | 301 |
|
|
2019
Q4 | $2.03M | Buy |
37,678
+689
| +2% | +$36.5K | 0.06% | 298 |
|
|
2019
Q3 | $1.95M | Buy |
36,989
+694
| +2% | +$36K | 0.07% | 278 |
|
|
2019
Q2 | $1.86M | Buy |
+36,295
| New | +$1.84M | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-37,709
| Closed | -$1.67M | – | 842 |
|
|
2018
Q4 | $1.67M | Sell |
37,709
-680
| -2% | -$31.8K | 0.08% | 248 |
|
|
2018
Q3 | $1.86M | Buy |
+38,389
| New | +$1.86M | 0.09% | 232 |
|
|
2018
Q2 | – | Sell |
-34,161
| Closed | -$1.53M | – | 2562 |
|
|
2018
Q1 | $1.53M | Buy |
+34,161
| New | +$1.53M | 0.1% | 210 |
|
Other funds holding XMLV
BCM
DC
