AG
XMLV icon

Advisor Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Advisor Group’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
2019
Q4 		$24M Buy
446,532
+11,984
+3% +$635K 0.17% 117
2019
Q3 		$22.9M Buy
434,548
+56,641
+15% +$2.94M 0.17% 111
2019
Q2 		$19.4M Buy
377,907
+45,190
+14% +$2.29M 0.15% 116
2019
Q1 		$16.5M Buy
332,717
+183,822
+123% +$8.82M 0.14% 135
2018
Q4 		$6.61M Buy
148,895
+70,401
+90% +$3.3M 0.06% 251
2018
Q3 		$3.81M Buy
78,494
+10,904
+16% +$528K 0.04% 407
2018
Q2 		$3.18M Sell
67,590
-1,552
-2% -$71.2K 0.04% 372
2018
Q1 		$3.1M Sell
69,142
-38,054
-35% -$1.7M 0.04% 389
2017
Q4 		$4.86M Buy
107,196
+8,325
+8% +$377K 0.06% 270
2017
Q3 		$4.34M Sell
98,871
-69,877
-41% -$3.04M 0.07% 262
2017
Q2 		$7.3M Sell
168,748
-29,334
-15% -$1.26M 0.13% 159
2017
Q1 		$8.38M Buy
198,082
+138,526
+233% +$5.78M 0.17% 133
2016
Q4 		$2.42M Sell
59,556
-183,738
-76% -$7.19M 0.05% 371
2016
Q3 		$9.45M Buy
243,294
+206,325
+558% +$8.11M 0.23% 98
2016
Q2 		$1.45M Buy
+36,969
New +$1.38M 0.04% 479

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's XMLV Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.8% in Q4 2019, buying an estimated $635K and bringing the position to 446,532 shares worth $24M. The position accounts for 0.17% of the portfolio, ranked #117.

Advisor Group first reported a position in XMLV in Q2 2016 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold XMLV as of Q4 2019.

  • Advisor Group held 446,532 shares of Invesco S&P MidCap Low Volatility ETF worth $24M as of Q4 2019.
  • Advisor Group bought 11,984 Invesco S&P MidCap Low Volatility ETF shares in Q4 2019, an estimated $635K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #117 holding.
  • Advisor Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.