1832 Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

1832 Asset Management’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,630	Closed	-$2.79M	–	785
2021 Q1	$2.79M	Sell	66,630 -1,280	-2%	-$64.4K	0.01%	385
2020 Q4	$2.56M	Hold	67,910	–	–	0.01%	422
2020 Q3	$2.12M	Buy	+67,910	New	+$2.89M	0.01%	420
2020 Q2	–	Sell	-88,660	Closed	-$2.54M	–	734
2020 Q1	$2.54M	Buy	+88,660	New	+$4.41M	0.01%	374
2018 Q2	–	Sell	-350	Closed	-$16K	–	739
2018 Q1	$16K	Hold	350	–	–	﹤0.01%	582
2017 Q4	$16K	Buy	+350	New	+$15.9K	﹤0.01%	599

Other funds holding XMLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

1832 Asset Management's XMLV Position: Q2 2021 in Review

1832 Asset Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2021, closing a stake of 66,630 shares — an estimated $2.79M sold.

1832 Asset Management first reported a position in XMLV in Q4 2017 and held it in 6 quarters. The position peaked at $2.79M in Q1 2021. 203 funds tracked by Wall St. Rank hold XMLV as of Q2 2021.

1832 Asset Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 66,630 Invesco S&P MidCap Low Volatility ETF shares in Q2 2021, an estimated $2.79M.
1832 Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 6 quarters.
1832 Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $2.79M in Q1 2021.
203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.