WI
WBI 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 | $3.16M | Sell |
51,249
-324
| -0.6% | -$20K | 0.82% | 18 |
|
|
2025
Q1 | $3.18M | Buy |
+51,573
| New | +$3.18M | 0.84% | 22 |
|
|
2024
Q4 | – | Sell |
-4,492
| Closed | -$274K | – | 296 |
|
|
2024
Q3 | $274K | Buy |
4,492
+390
| +10% | +$23.8K | 0.07% | 219 |
|
|
2024
Q2 | $227K | Sell |
4,102
-2,280
| -36% | -$126K | 0.05% | 159 |
|
|
2024
Q1 | $360K | Sell |
6,382
-13,955
| -69% | -$787K | 0.07% | 155 |
|
|
2023
Q4 | $1.08M | Sell |
20,337
-243
| -1% | -$12.9K | 0.22% | 107 |
|
|
2023
Q3 | $1.01M | Buy |
20,580
+45
| +0.2% | +$2.21K | 0.2% | 113 |
|
|
2023
Q2 | $1.06M | Buy |
20,535
+2,944
| +17% | +$152K | 0.19% | 119 |
|
|
2023
Q1 | $922K | Buy |
17,591
+1,930
| +12% | +$101K | 0.18% | 126 |
|
|
2022
Q4 | $838K | Buy |
15,661
+936
| +6% | +$50.1K | 0.18% | 113 |
|
|
2022
Q3 | $691K | Buy |
14,725
+3,715
| +34% | +$174K | 0.2% | 69 |
|
|
2022
Q2 | $555K | Buy |
+11,010
| New | +$555K | 0.12% | 84 |
|
|
2021
Q4 | – | Sell |
-6,698
| Closed | -$349K | – | 247 |
|
|
2021
Q3 | $349K | Buy |
6,698
+945
| +16% | +$49.2K | 0.06% | 148 |
|
|
2021
Q2 | $308K | Sell |
5,753
-17,360
| -75% | -$929K | 0.05% | 167 |
|
|
2021
Q1 | $1.21M | Buy |
23,113
+6,244
| +37% | +$327K | 0.19% | 90 |
|
|
2020
Q4 | $812K | Sell |
16,869
-11,032
| -40% | -$531K | 0.12% | 102 |
|
|
2020
Q3 | $1.16M | Buy |
27,901
+7,702
| +38% | +$321K | 0.18% | 69 |
|
|
2020
Q2 | $836K | Sell |
20,199
-5,069
| -20% | -$210K | 0.13% | 64 |
|
|
2020
Q1 | $1.01M | Buy |
25,268
+7,753
| +44% | +$309K | 0.19% | 41 |
|
|
2019
Q4 | $942K | Buy |
17,515
+10,327
| +144% | +$555K | 0.1% | 130 |
|
|
2019
Q3 | $378K | Buy |
+7,188
| New | +$378K | 0.04% | 174 |
|