XF
XML Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
29,662
+718
| +2% | +$52.3K | 0.19% | 110 |
|
|
2025
Q1 | $2.16M | Sell |
28,944
-527
| -2% | -$39.4K | 0.2% | 106 |
|
|
2024
Q4 | $2.06M | Buy |
29,471
+1,930
| +7% | +$135K | 0.19% | 111 |
|
|
2024
Q3 | $1.98M | Sell |
27,541
-51,705
| -65% | -$3.71M | 0.18% | 118 |
|
|
2024
Q2 | $5.15M | Buy |
79,246
+3,106
| +4% | +$202K | 0.52% | 54 |
|
|
2024
Q1 | $5.02M | Sell |
76,140
-1,686
| -2% | -$111K | 0.51% | 57 |
|
|
2023
Q4 | $4.88M | Buy |
77,826
+4,055
| +5% | +$254K | 0.51% | 58 |
|
|
2023
Q3 | $4.34M | Buy |
73,771
+26,453
| +56% | +$1.56M | 0.52% | 60 |
|
|
2023
Q2 | $2.97M | Sell |
47,318
-22,189
| -32% | -$1.39M | 0.34% | 81 |
|
|
2023
Q1 | $4.34M | Sell |
69,507
-6,123
| -8% | -$382K | 0.53% | 60 |
|
|
2022
Q4 | $4.83M | Sell |
75,630
-794
| -1% | -$50.7K | 0.61% | 52 |
|
|
2022
Q3 | $4.42M | Buy |
76,424
+433
| +0.6% | +$25K | 0.61% | 54 |
|
|
2022
Q2 | $4.71M | Sell |
75,991
-794
| -1% | -$49.2K | 1.07% | 28 |
|
|
2022
Q1 | $5.15M | Sell |
76,785
-785
| -1% | -$52.7K | 0.61% | 52 |
|
|
2021
Q4 | $5.32M | Buy |
77,570
+657
| +0.9% | +$45.1K | 0.64% | 49 |
|
|
2021
Q3 | $4.68M | Buy |
76,913
+6,365
| +9% | +$387K | 0.62% | 49 |
|
|
2021
Q2 | $4.3M | Buy |
70,548
+5,359
| +8% | +$326K | 0.95% | 30 |
|
|
2021
Q1 | $3.79M | Buy |
65,189
+4,080
| +7% | +$237K | 0.92% | 29 |
|
|
2020
Q4 | $3.44M | Buy |
61,109
+2,124
| +4% | +$119K | 0.89% | 26 |
|
|
2020
Q3 | $3.16M | Buy |
58,985
+4,170
| +8% | +$224K | 0.99% | 27 |
|
|
2020
Q2 | $2.72M | Buy |
54,815
+6,462
| +13% | +$321K | 0.94% | 28 |
|
|
2020
Q1 | $2.27M | Buy |
48,353
+40,222
| +495% | +$1.89M | 0.98% | 29 |
|
|
2019
Q4 | $474K | Buy |
+8,131
| New | +$474K | 0.17% | 101 |
|