US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.2K | Hold |
1,385
| – | – | ﹤0.01% | 2453 |
|
|
2025
Q4 | $86.4K | Hold |
1,385
| – | – | ﹤0.01% | 2449 |
|
|
2025
Q3 | $88K | Buy |
1,385
+11
| +0.8% | +$690 | ﹤0.01% | 2403 |
|
|
2025
Q2 | $84.7K | Buy |
1,374
+150
| +12% | +$9.11K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $75.5K | Hold |
1,224
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q4 | $74.4K | Hold |
1,224
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q3 | $74.7K | Hold |
1,224
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q2 | $67.6K | Hold |
1,224
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q1 | $69K | Hold |
1,224
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q4 | $65.1K | Sell |
1,224
-50
| -4% | -$2.52K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $62.6K | Sell |
1,274
-26
| -2% | -$1.34K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $67.3K | Sell |
1,300
-209
| -14% | -$10.7K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $79.1K | Sell |
1,509
-306
| -17% | -$16.6K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $97.1K | Sell |
1,815
-1,825
| -50% | -$96K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $175K | Sell |
3,640
-1,234
| -25% | -$65.2K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $250K | Buy |
4,874
+560
| +13% | +$30.1K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $241K | Sell |
4,314
-48
| -1% | -$2.63K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $255K | Sell |
4,362
-459
| -10% | -$25.6K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $253K | Hold |
4,821
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $258K | Buy |
4,821
+586
| +14% | +$31.7K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $222K | Sell |
4,235
-141
| -3% | -$7.09K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $211K | Buy |
4,376
+14
| +0.3% | +$631 | ﹤0.01% | 1850 |
|
|
2020
Q3 | $182K | Sell |
4,362
-599
| -12% | -$25.5K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $205K | Buy |
4,961
+1,400
| +39% | +$57.9K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $142K | Sell |
3,561
-364
| -9% | -$18.1K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $211K | Sell |
3,925
-33
| -0.8% | -$1.75K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $208K | Sell |
3,958
-2
| -0.1% | -$104 | ﹤0.01% | 1780 |
|
|
2019
Q2 | $203K | Sell |
3,960
-4,092
| -51% | -$208K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $400K | Sell |
8,052
-18,913
| -70% | -$908K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.2M | Buy |
26,965
+20,192
| +298% | +$945K | ﹤0.01% | 928 |
|
|
2018
Q3 | $329K | Buy |
6,773
+461
| +7% | +$22.3K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $297K | Buy |
6,312
+235
| +4% | +$10.8K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $272K | Buy |
6,077
+55
| +0.9% | +$2.46K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $273K | Buy |
6,022
+297
| +5% | +$13.5K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $252K | Buy |
5,725
+687
| +14% | +$29.9K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $218K | Buy |
5,038
+4,636
| +1,153% | +$199K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $17K | Buy |
+402
| New | +$16.8K | ﹤0.01% | 2893 |
|
Other funds holding XMLV
BCM
DC
