Two Sigma Investments’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
Q2 | $2.04M | Sell |
33,000
-6,800
| -17% | -$419K | ﹤0.01% | 1782 |
|
2025
Q1 | $2.46M | Buy |
39,800
+25,700
| +182% | +$1.59M | 0.01% | 1568 |
|
2024
Q4 | $858K | Sell |
14,100
-35,500
| -72% | -$2.16M | ﹤0.01% | 2210 |
|
2024
Q3 | $3.03M | Buy |
+49,600
| New | +$3.03M | 0.01% | 1340 |
|
2024
Q1 | – | Sell |
-10,200
| Closed | -$542K | – | 3335 |
|
2023
Q4 | $542K | Buy |
+10,200
| New | +$542K | ﹤0.01% | 2337 |
|