Wells Fargo’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 | $7.06M | Buy |
114,559
+9,913
| +9% | +$611K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $6.46M | Buy |
104,646
+4,382
| +4% | +$270K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $6.1M | Sell |
100,264
-12,980
| -11% | -$789K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $6.91M | Sell |
113,244
-5,959
| -5% | -$364K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $6.58M | Sell |
119,203
-15,152
| -11% | -$837K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $7.58M | Sell |
134,355
-52,093
| -28% | -$2.94M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $9.92M | Sell |
186,448
-46,243
| -20% | -$2.46M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $11.4M | Sell |
232,691
-7,055
| -3% | -$347K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $12.4M | Sell |
239,746
-127,514
| -35% | -$6.6M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $19.2M | Buy |
367,260
+65,189
| +22% | +$3.42M | 0.01% | 1110 |
|
|
2022
Q4 | $16.2M | Buy |
302,071
+23,921
| +9% | +$1.28M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $13.4M | Buy |
278,150
+19,676
| +8% | +$945K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $13.3M | Buy |
258,474
+14,704
| +6% | +$756K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $13.6M | Buy |
243,770
+19,438
| +9% | +$1.08M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $13.1M | Sell |
224,332
-6,022
| -3% | -$352K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $12.1M | Sell |
230,354
-165,901
| -42% | -$8.71M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $21.2M | Sell |
396,255
-6,577
| -2% | -$352K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $21.1M | Sell |
402,832
-87,546
| -18% | -$4.58M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $23.6M | Sell |
490,378
-176,127
| -26% | -$8.47M | 0.01% | 1434 |
|
|
2020
Q3 | $27.8M | Sell |
666,505
-553,511
| -45% | -$23.1M | 0.01% | 1188 |
|
|
2020
Q2 | $50.5M | Sell |
1,220,016
-412,175
| -25% | -$17.1M | 0.01% | 831 |
|
|
2020
Q1 | $65M | Sell |
1,632,191
-729,101
| -31% | -$29M | 0.02% | 644 |
|
|
2019
Q4 | $127M | Buy |
2,361,292
+278,163
| +13% | +$15M | 0.03% | 501 |
|
|
2019
Q3 | $110M | Buy |
2,083,129
+292,910
| +16% | +$15.4M | 0.03% | 525 |
|
|
2019
Q2 | $91.8M | Buy |
1,790,219
+198,543
| +12% | +$10.2M | 0.03% | 611 |
|
|
2019
Q1 | $79.1M | Buy |
1,591,676
+267,690
| +20% | +$13.3M | 0.02% | 655 |
|
|
2018
Q4 | $58.8M | Buy |
1,323,986
+581,617
| +78% | +$25.8M | 0.02% | 744 |
|
|
2018
Q3 | $36M | Buy |
742,369
+26,846
| +4% | +$1.3M | 0.01% | 1136 |
|
|
2018
Q2 | $33.6M | Buy |
715,523
+36,734
| +5% | +$1.73M | 0.01% | 1152 |
|
|
2018
Q1 | $30.4M | Sell |
678,789
-391,191
| -37% | -$17.5M | 0.01% | 1187 |
|
|
2017
Q4 | $48.6M | Buy |
1,069,980
+80,884
| +8% | +$3.67M | 0.01% | 896 |
|
|
2017
Q3 | $43.4M | Buy |
989,096
+46,774
| +5% | +$2.05M | 0.01% | 945 |
|
|
2017
Q2 | $40.8M | Sell |
942,322
-113,124
| -11% | -$4.89M | 0.01% | 965 |
|
|
2017
Q1 | $44.7M | Buy |
1,055,446
+233,731
| +28% | +$9.89M | 0.01% | 904 |
|
|
2016
Q4 | $33.4M | Buy |
821,715
+132,657
| +19% | +$5.39M | 0.01% | 1040 |
|
|
2016
Q3 | $26.8M | Buy |
689,058
+199,108
| +41% | +$7.74M | 0.01% | 1113 |
|
|
2016
Q2 | $19.2M | Buy |
489,950
+222,353
| +83% | +$8.71M | 0.01% | 1338 |
|
|
2016
Q1 | $9.84M | Buy |
267,597
+267,297
| +89,099% | +$9.83M | ﹤0.01% | 1825 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 5462 |
|
|
2015
Q3 | $10K | Sell |
300
-655
| -69% | -$21.8K | ﹤0.01% | 5451 |
|
|
2015
Q2 | $32K | Buy |
955
+655
| +218% | +$21.9K | ﹤0.01% | 5248 |
|
|
2015
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 5424 |
|
|
2014
Q4 | $10K | Sell |
300
-1,090
| -78% | -$36.3K | ﹤0.01% | 5409 |
|
|
2014
Q3 | $42K | Buy |
1,390
+300
| +28% | +$9.07K | ﹤0.01% | 4859 |
|
|
2014
Q2 | $34K | Buy |
+1,090
| New | +$34K | ﹤0.01% | 4986 |
|