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

Advanced Asset Management Advisors’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
2023 Q1	–	Sell	-137	Closed	-$7.33K	–	241
2022 Q4	$7.33K	Buy	+137	New	+$7.2K	﹤0.01%	171
2020 Q4	–	Sell	-137	Closed	-$6K	–	109
2020 Q3	$6K	Hold	137	–	–	﹤0.01%	93
2020 Q2	$6K	Sell	137 -4,161	-97%	-$172K	﹤0.01%	93
2020 Q1	$171K	Buy	4,298 +177	+4%	+$8.8K	0.06%	88
2019 Q4	$222K	Buy	4,121 +57	+1%	+$3.02K	0.07%	85
2019 Q3	$214K	Buy	4,064 +63	+2%	+$3.27K	0.07%	91
2019 Q2	$205K	Sell	4,001 -400	-9%	-$20.3K	0.07%	88
2019 Q1	$219K	Sell	4,401 -5,021	-53%	-$241K	0.08%	100
2018 Q4	$418K	Buy	+9,422	New	+$441K	0.13%	104
2018 Q3	–	Sell	-9,333	Closed	-$439K	–	128
2018 Q2	$439K	Buy	9,333 +1,942	+26%	+$89K	0.14%	109
2018 Q1	$331K	Buy	7,391 +18	+0.2%	+$805	0.11%	111
2017 Q4	$335K	Buy	+7,373	New	+$334K	0.11%	113

Other funds holding XMLV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

Advanced Asset Management Advisors's XMLV Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2023, closing a stake of 137 shares — an estimated $7.33K sold.

Advanced Asset Management Advisors first reported a position in XMLV in Q4 2017 and held it in 12 quarters. The position peaked at $439K in Q2 2018. 190 funds tracked by Wall St. Rank hold XMLV as of Q1 2023.

Advanced Asset Management Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Advanced Asset Management Advisors sold 137 Invesco S&P MidCap Low Volatility ETF shares in Q1 2023, an estimated $7.33K.
Advanced Asset Management Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 12 quarters.
Advanced Asset Management Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $439K in Q2 2018.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.