Truist Financial’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
Q4 | – | Sell |
-3,790
| Closed | -$241K | – | 2870 |
|
|
2025
Q3 | $241K | Buy |
3,790
+88
| +2% | +$5.52K | ﹤0.01% | 2444 |
|
|
2025
Q2 | $228K | Sell |
3,702
-22
| -0.6% | -$1.34K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $230K | Buy |
3,724
+54
| +1% | +$3.32K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $223K | Sell |
3,670
-49
| -1% | -$3.06K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $227K | Sell |
3,719
-392
| -10% | -$22.9K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $227K | Sell |
4,111
-11
| -0.3% | -$610 | ﹤0.01% | 2431 |
|
|
2024
Q1 | $232K | Sell |
4,122
-24
| -0.6% | -$1.29K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $220K | Sell |
4,146
-2,435
| -37% | -$123K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $324K | Sell |
6,581
-38,004
| -85% | -$1.96M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $2.31M | Buy |
44,585
+340
| +0.8% | +$17.5K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $2.32M | Buy |
44,245
+425
| +1% | +$23K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $2.34M | Buy |
43,820
+365
| +0.8% | +$19.2K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $2.09M | Buy |
43,455
+1,174
| +3% | +$62K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $2.17M | Buy |
42,281
+30
| +0.1% | +$1.61K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $2.36M | Sell |
42,251
-3,634
| -8% | -$199K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $2.68M | Sell |
45,885
-3,080
| -6% | -$172K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.57M | Buy |
48,965
+956
| +2% | +$51.9K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $2.57M | Buy |
48,009
+1,699
| +4% | +$91.8K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2.42M | Sell |
46,310
-2,712
| -6% | -$136K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $2.36M | Sell |
49,022
-15,275
| -24% | -$688K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $2.68M | Sell |
64,297
-18,371
| -22% | -$782K | 0.01% | 957 |
|
|
2020
Q2 | $3.42M | Buy |
82,668
+7,490
| +10% | +$310K | 0.01% | 821 |
|
|
2020
Q1 | $2.99M | Buy |
75,178
+5,490
| +8% | +$273K | 0.01% | 824 |
|
|
2019
Q4 | $3.75M | Buy |
+69,688
| New | +$3.69M | 0.01% | 860 |
|
Other funds holding XMLV
BCM
DC
