Stifel Financial’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 | $11.1M | Buy |
180,580
+144,294
| +398% | +$8.9M | 0.01% | 831 |
|
|
2025
Q1 | $2.24M | Sell |
36,286
-653
| -2% | -$40.3K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $2.25M | Sell |
36,939
-30,459
| -45% | -$1.85M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $4.11M | Buy |
67,398
+25,618
| +61% | +$1.56M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $2.31M | Buy |
41,780
+514
| +1% | +$28.4K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $2.33M | Sell |
41,266
-391
| -0.9% | -$22.1K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $2.22M | Sell |
41,657
-3,797
| -8% | -$202K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $2.23M | Sell |
45,454
-85,508
| -65% | -$4.2M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $6.78M | Buy |
130,962
+91
| +0.1% | +$4.71K | 0.01% | 893 |
|
|
2023
Q1 | $6.86M | Sell |
130,871
-29,607
| -18% | -$1.55M | 0.01% | 845 |
|
|
2022
Q4 | $8.58M | Buy |
160,478
+6,310
| +4% | +$338K | 0.01% | 727 |
|
|
2022
Q3 | $7.41M | Buy |
154,168
+98,285
| +176% | +$4.72M | 0.01% | 755 |
|
|
2022
Q2 | $2.87M | Sell |
55,883
-5,685
| -9% | -$292K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $3.44M | Sell |
61,568
-6,882
| -10% | -$384K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $4M | Sell |
68,450
-3,839
| -5% | -$224K | 0.01% | 1193 |
|
|
2021
Q3 | $3.8M | Sell |
72,289
-11,831
| -14% | -$621K | 0.01% | 1168 |
|
|
2021
Q2 | $4.5M | Sell |
84,120
-7,246
| -8% | -$388K | 0.01% | 1076 |
|
|
2021
Q1 | $4.78M | Sell |
91,366
-2,433
| -3% | -$127K | 0.01% | 988 |
|
|
2020
Q4 | $4.51M | Sell |
93,799
-29,635
| -24% | -$1.43M | 0.01% | 930 |
|
|
2020
Q3 | $5.14M | Sell |
123,434
-4,669
| -4% | -$195K | 0.01% | 750 |
|
|
2020
Q2 | $5.3M | Sell |
128,103
-88,613
| -41% | -$3.67M | 0.01% | 705 |
|
|
2020
Q1 | $8.63M | Sell |
216,716
-28,875
| -12% | -$1.15M | 0.02% | 487 |
|
|
2019
Q4 | $13.2M | Sell |
245,591
-10,343
| -4% | -$556K | 0.03% | 496 |
|
|
2019
Q3 | $13.5M | Buy |
255,934
+93,000
| +57% | +$4.89M | 0.03% | 450 |
|
|
2019
Q2 | $8.36M | Buy |
162,934
+71,475
| +78% | +$3.67M | 0.02% | 646 |
|
|
2019
Q1 | $4.55M | Buy |
91,459
+45,105
| +97% | +$2.24M | 0.01% | 850 |
|
|
2018
Q4 | $2.05M | Buy |
46,354
+18,016
| +64% | +$796K | 0.01% | 1138 |
|
|
2018
Q3 | $1.37M | Buy |
28,338
+3,397
| +14% | +$164K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $1.18M | Buy |
24,941
+8,558
| +52% | +$404K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $725K | Sell |
16,383
-9,087
| -36% | -$402K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.15M | Sell |
25,470
-1,633
| -6% | -$73.6K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $1.19M | Sell |
27,103
-1,939
| -7% | -$84.8K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.26M | Buy |
29,042
+10,423
| +56% | +$451K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $785K | Buy |
18,619
+3,445
| +23% | +$145K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $612K | Buy |
15,174
+9,364
| +161% | +$378K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $229K | Buy |
+5,810
| New | +$229K | ﹤0.01% | 2111 |
|