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

Affinity Wealth Management’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	-98,344	Closed	-$5.29M	–	111
2019 Q4	$5.29M	Buy	98,344 +17,187	+21%	+$911K	1.96%	10
2019 Q3	$4.27M	Buy	81,157 +11,095	+16%	+$575K	1.72%	11
2019 Q2	$3.59M	Buy	70,062 +22,766	+48%	+$1.15M	1.41%	14
2019 Q1	$2.35M	Buy	+47,296	New	+$2.27M	0.93%	16

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

RJFSA

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Affinity Wealth Management's XMLV Position: Q1 2020 in Review

Affinity Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 98,344 shares — an estimated $5.29M sold.

Affinity Wealth Management first reported a position in XMLV in Q1 2019 and held it in 4 quarters. The position peaked at $5.29M in Q4 2019. 228 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

Affinity Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 98,344 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $5.29M.
Affinity Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 4 quarters.
Affinity Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $5.29M in Q4 2019.
228 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.