Tower Research Capital (TRC)’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
Q2 | $62 | Hold |
|
|||||
|
2025
Q1 | $62 | Hold |
|
|||||
|
2024
Q4 | $61 | Hold |
|
|||||
|
2024
Q3 | $61 | Sell |
|
|||||
|
2024
Q2 | $166 | Hold |
|
|||||
|
2024
Q1 | $169 | Hold |
|
|||||
|
2023
Q4 | $160 | Hold |
|
|||||
|
2023
Q3 | $148 | Sell |
|
|||||
|
2023
Q2 | $362 | Buy |
|
|||||
|
2023
Q1 | $0 | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $150K | Sell |
|
|||||
|
2022
Q2 | $350K | Buy |
|
|||||
|
2022
Q1 | $344K | Sell |
|
|||||
|
2021
Q4 | $461K | Sell |
|
|||||
|
2021
Q3 | $2.04M | Sell |
|
|||||
|
2021
Q2 | $2.1M | Buy |
|
|||||
|
2021
Q1 | $521K | Sell |
|
|||||
|
2020
Q4 | $2.25M | Buy |
|
|||||
|
2020
Q3 | $1.43M | Buy |
|
|||||
|
2020
Q2 | $1.12M | Sell |
|
|||||
|
2020
Q1 | $3.04M | Buy |
|
|||||
|
2019
Q4 | $998K | Buy |
|
|||||
|
2019
Q3 | $639K | Buy |
|
|||||
|
2019
Q2 | $576K | Sell |
|
|||||
|
2019
Q1 | $718K | Buy |
|
|||||
|
2018
Q4 | $91K | Sell |
|
|||||
|
2018
Q3 | $311K | Sell |
|
|||||
|
2018
Q2 | $569K | Sell |
|
|||||
|
2018
Q1 | $1.96M | Buy |
|
|||||
|
2017
Q4 | $372K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.32M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $3K | Buy |
|