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Ausdal Financial Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Ausdal Financial Partners’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
-5,661
Closed -$301K – 494
2023
Q4 		$301K Sell
5,661
-456
-7% -$23K 0.04% 346
2023
Q3 		$301K Sell
6,117
-262
-4% -$13.5K 0.04% 336
2023
Q2 		$330K Buy
6,379
+18
+0.3% +$925 0.04% 311
2023
Q1 		$333K Buy
6,361
+18
+0.3% +$974 0.05% 324
2022
Q4 		$339K Buy
6,343
+11
+0.2% +$578 0.05% 314
2022
Q3 		$304K Sell
6,332
-213
-3% -$11.2K 0.05% 328
2022
Q2 		$336K Sell
6,545
-364
-5% -$19.5K 0.05% 321
2022
Q1 		$386K Buy
6,909
+4
+0.1% +$219 0.05% 327
2021
Q4 		$404K Sell
6,905
-1,965
-22% -$110K 0.05% 323
2021
Q3 		$466K Buy
8,870
+2,421
+38% +$131K 0.07% 277
2021
Q2 		$345K Sell
6,449
-3,319
-34% -$179K 0.05% 330
2021
Q1 		$511K Buy
9,768
+539
+6% +$27.1K 0.09% 242
2020
Q4 		$444K Buy
9,229
+14
+0.2% +$631 0.09% 244
2020
Q3 		$384K Sell
9,215
-3,539
-28% -$151K 0.09% 223
2020
Q2 		$528K Buy
12,754
+1,645
+15% +$68K 0.17% 136
2020
Q1 		$453K Sell
11,109
-1,479
-12% -$73.5K 0.16% 148
2019
Q4 		$683K Buy
12,588
+3,550
+39% +$188K 0.2% 129
2019
Q3 		$475K Buy
9,038
+3,085
+52% +$160K 0.17% 163
2019
Q2 		$311K Buy
+5,953
New +$302K 0.12% 206
2016
Q4 		– Sell
-35,701
Closed -$1.39M – 283
2016
Q3 		$1.39M Buy
+35,701
New +$1.4M 0.7% 37

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Ausdal Financial Partners's XMLV Position: Q1 2024 in Review

Ausdal Financial Partners sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 5,661 shares — an estimated $301K sold.

Ausdal Financial Partners first reported a position in XMLV in Q3 2016 and held it in 20 quarters. The position peaked at $1.39M in Q3 2016. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

  • Ausdal Financial Partners reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Ausdal Financial Partners sold 5,661 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $301K.
  • Ausdal Financial Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 20 quarters.
  • Ausdal Financial Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $1.39M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.