VF
Virtu Financial’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 | $516K | Buy |
+8,373
| New | +$516K | 0.03% | 564 |
|
|
2025
Q1 | – | Sell |
-12,334
| Closed | -$750K | – | 2125 |
|
|
2024
Q4 | $750K | Buy |
+12,334
| New | +$750K | 0.04% | 386 |
|
|
2024
Q3 | – | Sell |
-12,597
| Closed | -$696K | – | 1952 |
|
|
2024
Q2 | $696K | Sell |
12,597
-421
| -3% | -$23.3K | 0.05% | 367 |
|
|
2024
Q1 | $734K | Buy |
13,018
+4,818
| +59% | +$272K | 0.06% | 301 |
|
|
2023
Q4 | $436K | Sell |
8,200
-12,960
| -61% | -$689K | 0.03% | 451 |
|
|
2023
Q3 | $1.04M | Buy |
+21,160
| New | +$1.04M | 0.1% | 172 |
|
|
2022
Q1 | – | Sell |
-4,549
| Closed | -$266K | – | 2110 |
|
|
2021
Q4 | $266K | Buy |
+4,549
| New | +$266K | 0.03% | 696 |
|
|
2021
Q1 | – | Sell |
-14,630
| Closed | -$704K | – | 2092 |
|
|
2020
Q4 | $704K | Buy |
14,630
+3,152
| +27% | +$152K | 0.08% | 331 |
|
|
2020
Q3 | $478K | Buy |
11,478
+2,516
| +28% | +$105K | 0.08% | 306 |
|
|
2020
Q2 | $371K | Buy |
+8,962
| New | +$371K | 0.04% | 476 |
|
|
2018
Q2 | – | Sell |
-48,491
| Closed | -$2.17M | – | 2564 |
|
|
2018
Q1 | $2.17M | Buy |
+48,491
| New | +$2.17M | 0.12% | 140 |
|
|
2017
Q4 | – | Sell |
-24,061
| Closed | -$1.06M | – | 3096 |
|
|
2017
Q3 | $1.06M | Buy |
24,061
+13,969
| +138% | +$613K | 0.05% | 423 |
|
|
2017
Q2 | $437K | Sell |
10,092
-9,709
| -49% | -$420K | 0.06% | 227 |
|
|
2017
Q1 | $838K | Buy |
+19,801
| New | +$838K | 0.09% | 158 |
|
|
2016
Q1 | – | Sell |
-44,733
| Closed | -$1.52M | – | 532 |
|
|
2015
Q4 | $1.52M | Buy |
44,733
+27,340
| +157% | +$930K | 0.22% | 95 |
|
|
2015
Q3 | $564K | Buy |
+17,393
| New | +$564K | 0.07% | 203 |
|
|
2015
Q1 | – | Sell |
-17,988
| Closed | -$591K | – | 405 |
|
|
2014
Q4 | $591K | Buy |
+17,988
| New | +$591K | 0.07% | 168 |
|
|
2014
Q1 | – | Sell |
-66,354
| Closed | -$1.88M | – | 445 |
|
|
2013
Q4 | $1.88M | Buy |
+66,354
| New | +$1.88M | 0.19% | 92 |
|
|
2013
Q3 | – | Sell |
-53,963
| Closed | -$1.44M | – | 348 |
|
|
2013
Q2 | $1.44M | Buy |
+53,963
| New | +$1.44M | 0.14% | 125 |
|