Arete Wealth Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Arete Wealth 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
2024 Q1	–	Sell	-4,465	Closed	-$237K	–	758
2023 Q4	$237K	Buy	+4,465	New	+$225K	0.02%	614
2023 Q3	–	Sell	-3,962	Closed	-$205K	–	748
2023 Q2	$205K	Buy	+3,962	New	+$204K	0.02%	593
2022 Q2	–	Sell	-3,782	Closed	-$211K	–	572
2022 Q1	$211K	Buy	3,782 +2	+0.1%	+$110	0.02%	467
2021 Q4	$220K	Buy	+3,780	New	+$211K	0.02%	454
2021 Q3	–	Sell	-4,306	Closed	-$230K	–	448
2021 Q2	$230K	Sell	4,306 -179	-4%	-$9.68K	0.03%	308
2021 Q1	$235K	Sell	4,485 -1,409	-24%	-$70.9K	0.03%	357
2020 Q4	$284K	Buy	5,894 +231	+4%	+$10.4K	0.04%	318
2020 Q3	$239K	Sell	5,663 -2,662	-32%	-$113K	0.04%	325
2020 Q2	$344K	Buy	+8,325	New	+$344K	0.06%	271

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Arete Wealth Advisors's XMLV Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 4,465 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in XMLV in Q2 2020 and held it in 9 quarters. The position peaked at $344K in Q2 2020. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

Arete Wealth Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Arete Wealth Advisors sold 4,465 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $237K.
Arete Wealth Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2020 and held it in 9 quarters.
Arete Wealth Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $344K in Q2 2020.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.