UBS Group’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 | $19.5M | Buy |
315,912
+16,940
| +6% | +$1.04M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $18.5M | Buy |
298,972
+533
| +0.2% | +$32.9K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $18.2M | Sell |
298,439
-13,235
| -4% | -$805K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $19M | Sell |
311,674
-381
| -0.1% | -$23.3K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $17.2M | Sell |
312,055
-49,854
| -14% | -$2.75M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $20.4M | Buy |
361,909
+42,863
| +13% | +$2.42M | 0.01% | 1186 |
|
|
2023
Q4 | $17M | Sell |
319,046
-85,667
| -21% | -$4.56M | 0.01% | 1175 |
|
|
2023
Q3 | $19.9M | Sell |
404,713
-104,871
| -21% | -$5.16M | 0.01% | 1040 |
|
|
2023
Q2 | $26.4M | Sell |
509,584
-13,979
| -3% | -$723K | 0.01% | 900 |
|
|
2023
Q1 | $27.4M | Sell |
523,563
-27,548
| -5% | -$1.44M | 0.01% | 847 |
|
|
2022
Q4 | $29.5M | Sell |
551,111
-3,233
| -0.6% | -$173K | 0.01% | 814 |
|
|
2022
Q3 | $26.6M | Sell |
554,344
-15,019
| -3% | -$722K | 0.01% | 784 |
|
|
2022
Q2 | $29.3M | Sell |
569,363
-238,387
| -30% | -$12.3M | 0.01% | 800 |
|
|
2022
Q1 | $45.1M | Buy |
807,750
+31,151
| +4% | +$1.74M | 0.02% | 663 |
|
|
2021
Q4 | $45.4M | Buy |
776,599
+4,998
| +0.6% | +$292K | 0.01% | 720 |
|
|
2021
Q3 | $40.5M | Buy |
771,601
+30,313
| +4% | +$1.59M | 0.01% | 746 |
|
|
2021
Q2 | $39.6M | Buy |
741,288
+6,461
| +0.9% | +$346K | 0.01% | 744 |
|
|
2021
Q1 | $38.5M | Sell |
734,827
-32,279
| -4% | -$1.69M | 0.01% | 736 |
|
|
2020
Q4 | $36.9M | Sell |
767,106
-127,080
| -14% | -$6.12M | 0.01% | 721 |
|
|
2020
Q3 | $37.3M | Sell |
894,186
-134,077
| -13% | -$5.59M | 0.01% | 632 |
|
|
2020
Q2 | $42.6M | Sell |
1,028,263
-253,837
| -20% | -$10.5M | 0.02% | 536 |
|
|
2020
Q1 | $51.1M | Sell |
1,282,100
-139,787
| -10% | -$5.57M | 0.02% | 413 |
|
|
2019
Q4 | $76.5M | Buy |
1,421,887
+32,785
| +2% | +$1.76M | 0.03% | 429 |
|
|
2019
Q3 | $73.1M | Buy |
1,389,102
+56,233
| +4% | +$2.96M | 0.03% | 424 |
|
|
2019
Q2 | $68.3M | Sell |
1,332,869
-38,161
| -3% | -$1.96M | 0.03% | 434 |
|
|
2019
Q1 | $68.1M | Buy |
1,371,030
+347,565
| +34% | +$17.3M | 0.03% | 421 |
|
|
2018
Q4 | $45.4M | Buy |
1,023,465
+567,614
| +125% | +$25.2M | 0.02% | 495 |
|
|
2018
Q3 | $22.1M | Buy |
455,851
+44,380
| +11% | +$2.15M | 0.01% | 890 |
|
|
2018
Q2 | $19.3M | Buy |
411,471
+20,936
| +5% | +$984K | 0.01% | 939 |
|
|
2018
Q1 | $17.5M | Sell |
390,535
-226,556
| -37% | -$10.1M | 0.01% | 976 |
|
|
2017
Q4 | $28M | Buy |
617,091
+60,413
| +11% | +$2.74M | 0.01% | 738 |
|
|
2017
Q3 | $24.4M | Buy |
556,678
+28,681
| +5% | +$1.26M | 0.01% | 754 |
|
|
2017
Q2 | $22.8M | Buy |
527,997
+96,970
| +22% | +$4.2M | 0.01% | 762 |
|
|
2017
Q1 | $18.2M | Sell |
431,027
-29,057
| -6% | -$1.23M | 0.01% | 851 |
|
|
2016
Q4 | $18.7M | Sell |
460,084
-85,864
| -16% | -$3.49M | 0.01% | 797 |
|
|
2016
Q3 | $21.2M | Buy |
545,948
+47,183
| +9% | +$1.83M | 0.01% | 729 |
|
|
2016
Q2 | $19.5M | Buy |
498,765
+187,840
| +60% | +$7.35M | 0.01% | 727 |
|
|
2016
Q1 | $11.4M | Buy |
310,925
+252,983
| +437% | +$9.3M | 0.01% | 973 |
|
|
2015
Q4 | $1.97M | Buy |
57,942
+27,432
| +90% | +$933K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $989K | Sell |
30,510
-5,308
| -15% | -$172K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $1.19M | Sell |
35,818
-147,473
| -80% | -$4.9M | ﹤0.01% | 2674 |
|
|
2015
Q1 | $6.22M | Buy |
183,291
+173,948
| +1,862% | +$5.9M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $307K | Buy |
+9,343
| New | +$307K | ﹤0.01% | 3499 |
|