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

Aspire 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
2024 Q2	–	Sell	-4,096	Closed	-$231K	–	191
2024 Q1	$231K	Sell	4,096 -431	-10%	-$23.2K	0.14%	86
2023 Q4	$241K	Sell	4,527 -226	-5%	-$11.4K	0.16%	85
2023 Q3	$234K	Buy	4,753 +23	+0.5%	+$1.19K	0.18%	83
2023 Q2	$245K	Sell	4,730 -16,964	-78%	-$872K	0.19%	79
2023 Q1	$1.14M	Sell	21,694 -2,517	-10%	-$136K	0.92%	27
2022 Q4	$1.3M	Sell	24,211 -2,451	-9%	-$129K	1.13%	20
2022 Q3	$1.28M	Sell	26,662 -5,567	-17%	-$294K	1.21%	20
2022 Q2	$1.66M	Sell	32,229 -10,441	-24%	-$560K	1.53%	17
2022 Q1	$2.38M	Sell	42,670 -39,319	-48%	-$2.16M	1.88%	17
2021 Q4	$4.79M	Buy	+81,989	New	+$4.58M	3.88%	8

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Aspire Wealth Management's XMLV Position: Q2 2024 in Review

Aspire Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2024, closing a stake of 4,096 shares — an estimated $231K sold.

Aspire Wealth Management first reported a position in XMLV in Q4 2021 and held it in 10 quarters. The position peaked at $4.79M in Q4 2021. 184 funds tracked by Wall St. Rank hold XMLV as of Q2 2024.

Aspire Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Aspire Wealth Management sold 4,096 Invesco S&P MidCap Low Volatility ETF shares in Q2 2024, an estimated $231K.
Aspire Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and held it in 10 quarters.
Aspire Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $4.79M in Q4 2021.
184 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2024.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.