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

ACG Wealth’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
2020 Q2	–	Sell	-5,584	Closed	-$222K	–	309
2020 Q1	$222K	Sell	5,584 -1,448	-21%	-$72K	0.04%	259
2019 Q4	$378K	Buy	7,032 +50	+0.7%	+$2.65K	0.06%	242
2019 Q3	$367K	Sell	6,982 -984	-12%	-$51K	0.05%	243
2019 Q2	$408K	Buy	7,966 +45	+0.6%	+$2.28K	0.05%	242
2019 Q1	$393K	Buy	7,921 +423	+6%	+$20.3K	0.05%	235
2018 Q4	$333K	Buy	7,498 +53	+0.7%	+$2.48K	0.05%	236
2018 Q3	$361K	Buy	+7,445	New	+$360K	0.05%	229
2017 Q3	–	Sell	-7,708	Closed	-$334K	–	325
2017 Q2	$334K	Hold	7,708	–	–	0.05%	219
2017 Q1	$326K	Buy	7,708 +2,000	+35%	+$83.5K	0.06%	202
2016 Q4	$232K	Buy	5,708 +4	+0.1%	+$156	0.05%	205
2016 Q3	$222K	Buy	5,704 +2	+0%	+$79	0.05%	210
2016 Q2	$223K	Buy	+5,702	New	+$212K	0.05%	200

Other funds holding XMLV

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

ACG Wealth's XMLV Position: Q2 2020 in Review

ACG Wealth sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 5,584 shares — an estimated $222K sold.

ACG Wealth first reported a position in XMLV in Q2 2016 and held it in 12 quarters. The position peaked at $408K in Q2 2019. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

ACG Wealth reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 5,584 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $222K.
ACG Wealth first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and held it in 12 quarters.
ACG Wealth's Invesco S&P MidCap Low Volatility ETF position peaked at $408K in Q2 2019.
202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.