AF
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Advisornet Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Advisornet Financial’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
2024
Q4 		– Sell
-395
Closed -$24.1K – 2284
2024
Q3 		$24.1K Hold
395
– – ﹤0.01% 1133
2024
Q2 		$21.8K Hold
395
– – ﹤0.01% 1069
2024
Q1 		$22.3K Hold
395
– – ﹤0.01% 1045
2023
Q4 		$21K Sell
395
-194,890
-100% -$9.82M ﹤0.01% 1061
2023
Q3 		$9.6M Buy
195,285
+4,625
+2% +$239K 0.87% 26
2023
Q2 		$9.87M Buy
190,660
+9,197
+5% +$473K 0.84% 23
2023
Q1 		$9.51M Buy
181,463
+7,276
+4% +$394K 0.87% 25
2022
Q4 		$9.32M Buy
174,187
+5,056
+3% +$266K 0.92% 22
2022
Q3 		$8.13M Buy
169,131
+3,971
+2% +$210K 0.81% 23
2022
Q2 		$8.49M Sell
165,160
-4,218
-2% -$226K 0.83% 25
2022
Q1 		$9.45M Sell
169,378
-2,435
-1% -$134K 0.59% 33
2021
Q4 		$10M Buy
171,813
+1,309
+0.8% +$73.1K 0.62% 30
2021
Q3 		$8.96M Buy
170,504
+105
+0.1% +$5.7K 0.62% 30
2021
Q2 		$9.11M Buy
170,399
+299
+0.2% +$16.2K 0.6% 28
2021
Q1 		$8.91M Sell
170,100
-39,236
-19% -$1.97M 0.63% 26
2020
Q4 		$10.1M Buy
209,336
+4,945
+2% +$223K 0.81% 19
2020
Q3 		$8.52M Buy
204,391
+8,137
+4% +$346K 0.73% 20
2020
Q2 		$8.12M Buy
196,254
+33,349
+20% +$1.38M 0.65% 29
2020
Q1 		$6.49M Buy
162,905
+40,733
+33% +$2.02M 0.6% 37
2019
Q4 		$6.57M Buy
122,172
+12,983
+12% +$688K 0.56% 37
2019
Q3 		$5.74M Buy
109,189
+105,489
+2,851% +$5.47M 0.53% 35
2019
Q2 		$190K Sell
3,700
-3,316
-47% -$168K 0.02% 459
2019
Q1 		$348K Sell
7,016
-4,093
-37% -$196K 0.04% 341
2018
Q4 		$493K Buy
11,109
+1,781
+19% +$83.4K 0.07% 250
2018
Q3 		$453K Sell
9,328
-2,609
-22% -$126K 0.06% 277
2018
Q2 		$561K Buy
11,937
+1,175
+11% +$53.9K 0.08% 219
2018
Q1 		$482K Buy
10,762
+10,746
+67,163% +$481K 0.07% 230
2017
Q4 		$1K Buy
+16
New +$725 ﹤0.01% 1236

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Advisornet Financial's XMLV Position: Q4 2024 in Review

Advisornet Financial sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2024, closing a stake of 395 shares — an estimated $24.1K sold.

Advisornet Financial first reported a position in XMLV in Q4 2017 and held it in 28 quarters. The position peaked at $10.1M in Q4 2020. 201 funds tracked by Wall St. Rank hold XMLV as of Q4 2024.

  • Advisornet Financial reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 395 Invesco S&P MidCap Low Volatility ETF shares in Q4 2024, an estimated $24.1K.
  • Advisornet Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 28 quarters.
  • Advisornet Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $10.1M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.