TSS
Two Sigma Securities’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 | – | Sell |
-4,031
| Closed | -$245K | – | 2155 |
|
|
2024
Q4 | $245K | Buy |
+4,031
| New | +$245K | 0.03% | 653 |
|
|
2023
Q3 | – | Sell |
-6,357
| Closed | -$329K | – | 2069 |
|
|
2023
Q2 | $329K | Buy |
+6,357
| New | +$329K | ﹤0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-8,158
| Closed | -$436K | – | 1292 |
|
|
2021
Q2 | $436K | Sell |
8,158
-4,735
| -37% | -$253K | 0.01% | 227 |
|
|
2021
Q1 | $675K | Buy |
12,893
+4,906
| +61% | +$257K | 0.04% | 108 |
|
|
2020
Q4 | $384K | Buy |
+7,987
| New | +$384K | 0.01% | 223 |
|
|
2020
Q2 | – | Sell |
-13,525
| Closed | -$539K | – | 1119 |
|
|
2020
Q1 | $539K | Buy |
+13,525
| New | +$539K | 0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-29,392
| Closed | -$1.32M | – | 1557 |
|
|
2018
Q1 | $1.32M | Buy |
+29,392
| New | +$1.32M | 0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-35,230
| Closed | -$1.55M | – | 1475 |
|
|
2017
Q3 | $1.55M | Buy |
+35,230
| New | +$1.55M | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-5,334
| Closed | -$207K | – | 981 |
|
|
2016
Q3 | $207K | Buy |
+5,334
| New | +$207K | 0.07% | 437 |
|