Advisory Alpha’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Advisory Alpha’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 Q1	–	Sell	-3,165	Closed	-$170K	–	830
2019 Q4	$170K	Sell	3,165 -279	-8%	-$14.8K	0.04%	148
2019 Q3	$178K	Buy	+3,444	New	+$179K	0.05%	123
2019 Q2	–	Sell	-4,090	Closed	-$207K	–	663
2019 Q1	$207K	Sell	4,090 -50	-1%	-$2.4K	0.07%	109
2018 Q4	$201K	Buy	+4,140	New	+$194K	0.09%	92

Other funds holding XMLV

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

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

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

RJFSA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

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

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

Advisory Alpha's XMLV Position: Q1 2020 in Review

Advisory Alpha sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 3,165 shares — an estimated $170K sold.

Advisory Alpha first reported a position in XMLV in Q4 2018 and held it in 4 quarters. The position peaked at $207K in Q1 2019. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

Advisory Alpha reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 3,165 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $170K.
Advisory Alpha first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 4 quarters.
Advisory Alpha's Invesco S&P MidCap Low Volatility ETF position peaked at $207K in Q1 2019.
229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.