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