Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $672K | Sell |
10,884
-5,285
| -33% | -$326K | ﹤0.01% | 3945 |
|
|
2024
Q4 | $983K | Buy |
16,169
+8,336
| +106% | +$507K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $478K | Sell |
7,833
-20,147
| -72% | -$1.23M | ﹤0.01% | 3714 |
|
|
2024
Q2 | $1.55M | Buy |
27,980
+22,523
| +413% | +$1.24M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $308K | Sell |
5,457
-1,157
| -17% | -$65.3K | ﹤0.01% | 4149 |
|
|
2023
Q4 | $352K | Sell |
6,614
-11,620
| -64% | -$618K | ﹤0.01% | 4341 |
|
|
2023
Q3 | $897K | Buy |
+18,234
| New | +$897K | ﹤0.01% | 2697 |
|
|
2023
Q2 | – | Sell |
-10,850
| Closed | -$569K | – | 6560 |
|
|
2023
Q1 | $569K | Sell |
10,850
-48,406
| -82% | -$2.54M | ﹤0.01% | 3645 |
|
|
2022
Q4 | $3.17M | Buy |
59,256
+4,389
| +8% | +$235K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $2.64M | Buy |
54,867
+42,134
| +331% | +$2.02M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $654K | Buy |
12,733
+3,780
| +42% | +$194K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $500K | Sell |
8,953
-25,445
| -74% | -$1.42M | ﹤0.01% | 3717 |
|
|
2021
Q4 | $2.01M | Sell |
34,398
-16,555
| -32% | -$968K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $2.68M | Buy |
50,953
+37,457
| +278% | +$1.97M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $722K | Buy |
13,496
+2,823
| +26% | +$151K | ﹤0.01% | 3432 |
|
|
2021
Q1 | $559K | Sell |
10,673
-7,507
| -41% | -$393K | ﹤0.01% | 3724 |
|
|
2020
Q4 | $875K | Sell |
18,180
-90,228
| -83% | -$4.34M | ﹤0.01% | 2760 |
|
|
2020
Q3 | $4.52M | Buy |
108,408
+26,671
| +33% | +$1.11M | ﹤0.01% | 866 |
|
|
2020
Q2 | $3.38M | Buy |
81,737
+7,702
| +10% | +$319K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $2.95M | Buy |
74,035
+4,006
| +6% | +$160K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $3.77M | Buy |
+70,029
| New | +$3.77M | ﹤0.01% | 1012 |
|
|
2019
Q3 | – | Sell |
-42,436
| Closed | -$2.18M | – | 5093 |
|
|
2019
Q2 | $2.18M | Buy |
42,436
+25,833
| +156% | +$1.32M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $825K | Sell |
16,603
-42,403
| -72% | -$2.11M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $2.62M | Buy |
59,006
+48,813
| +479% | +$2.17M | ﹤0.01% | 792 |
|
|
2018
Q3 | $495K | Buy |
+10,193
| New | +$495K | ﹤0.01% | 2025 |
|
|
2018
Q2 | – | Sell |
-27,517
| Closed | -$1.23M | – | 4835 |
|
|
2018
Q1 | $1.23M | Buy |
27,517
+10,709
| +64% | +$479K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $763K | Buy |
+16,808
| New | +$763K | ﹤0.01% | 2016 |
|
|
2017
Q2 | – | Sell |
-6,557
| Closed | -$277K | – | 4460 |
|
|
2017
Q1 | $277K | Sell |
6,557
-28,527
| -81% | -$1.21M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.43M | Buy |
+35,084
| New | +$1.43M | ﹤0.01% | 1869 |
|
|
2016
Q1 | – | Sell |
-23,832
| Closed | -$811K | – | 4463 |
|
|
2015
Q4 | $811K | Buy |
23,832
+2,891
| +14% | +$98.4K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $679K | Buy |
+20,941
| New | +$679K | ﹤0.01% | 2827 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$220K | – | 4782 |
|
|
2015
Q1 | $220K | Sell |
6,500
-9,355
| -59% | -$317K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $521K | Sell |
15,855
-1,230
| -7% | -$40.4K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $510K | Buy |
17,085
+1,976
| +13% | +$59K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $473K | Buy |
15,109
+1,876
| +14% | +$58.7K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $395K | Sell |
13,233
-11,677
| -47% | -$349K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $707K | Buy |
24,910
+11,686
| +88% | +$332K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $355K | Sell |
13,224
-34,684
| -72% | -$931K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $1.28M | Buy |
+47,908
| New | +$1.28M | ﹤0.01% | 1831 |
|