9258 Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

9258 Wealth 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	-4,315	Closed	-$226K	–	360
2021 Q1	$226K	Sell	4,315 -3,986	-48%	-$201K	0.07%	290
2020 Q4	$399K	Sell	8,301 -2,284	-22%	-$103K	0.13%	182
2020 Q3	$440K	Sell	10,585 -2,847	-21%	-$121K	0.17%	149
2020 Q2	$556K	Sell	13,432 -208	-2%	-$8.6K	0.23%	122
2020 Q1	$573K	Buy	13,640 +704	+5%	+$35K	0.25%	112
2019 Q4	$696K	Buy	12,936 +2,106	+19%	+$112K	0.26%	113
2019 Q3	$570K	Buy	10,830 +1,722	+19%	+$89.3K	0.44%	78
2019 Q2	$467K	Buy	9,108 +4,049	+80%	+$205K	0.38%	90
2019 Q1	$251K	Buy	+5,059	New	+$243K	0.21%	130

Other funds holding XMLV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

9258 Wealth Management's XMLV Position: Q2 2021 in Review

9258 Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2021, closing a stake of 4,315 shares — an estimated $226K sold.

9258 Wealth Management first reported a position in XMLV in Q1 2019 and held it in 9 quarters. The position peaked at $696K in Q4 2019. 203 funds tracked by Wall St. Rank hold XMLV as of Q2 2021.

9258 Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
9258 Wealth Management sold 4,315 Invesco S&P MidCap Low Volatility ETF shares in Q2 2021, an estimated $226K.
9258 Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 9 quarters.
9258 Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $696K in Q4 2019.
203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2021.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.