Axa
XMLV icon

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

Axa’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
2019
Q4 		– Sell
-75,480
Closed -$3.97M – 1342
2019
Q3 		$3.97M Buy
75,480
+3,050
+4% +$158K 0.02% 715
2019
Q2 		$3.71M Buy
72,430
+2,500
+4% +$127K 0.01% 729
2019
Q1 		$3.47M Buy
69,930
+4,190
+6% +$201K 0.01% 738
2018
Q4 		$2.92M Buy
65,740
+4,110
+7% +$192K 0.01% 741
2018
Q3 		$2.99M Buy
61,630
+4,960
+9% +$240K 0.01% 800
2018
Q2 		$2.66M Buy
56,670
+9,910
+21% +$454K 0.01% 791
2018
Q1 		$2.09M Buy
46,760
+1,140
+2% +$51K 0.01% 848
2017
Q4 		$2.07M Sell
45,620
-2,190
-5% -$99.2K 0.01% 847
2017
Q3 		$2.1M Buy
47,810
+570
+1% +$24.8K 0.01% 809
2017
Q2 		$2.04M Buy
47,240
+610
+1% +$26.2K 0.01% 781
2017
Q1 		$1.97M Buy
46,630
+38,020
+442% +$1.59M 0.01% 785
2016
Q4 		$350K Sell
8,610
-240
-3% -$9.39K ﹤0.01% 1118
2016
Q3 		$344K Buy
8,850
+250
+3% +$9.83K ﹤0.01% 1076
2016
Q2 		$337K Sell
8,600
-2,310
-21% -$86.1K ﹤0.01% 1079
2016
Q1 		$401K Hold
10,910
– – ﹤0.01% 1035
2015
Q4 		$371K Hold
10,910
– – ﹤0.01% 1083
2015
Q3 		$354K Sell
10,910
-810
-7% -$27.2K ﹤0.01% 1112
2015
Q2 		$390K Sell
11,720
-3,860
-25% -$130K ﹤0.01% 1133
2015
Q1 		$528K Sell
15,580
-2,200
-12% -$73.9K ﹤0.01% 1083
2014
Q4 		$585K Buy
17,780
+310
+2% +$9.81K ﹤0.01% 1075
2014
Q3 		$521K Buy
17,470
+1,200
+7% +$36.8K ﹤0.01% 1057
2014
Q2 		$509K Buy
16,270
+1,210
+8% +$36.4K ﹤0.01% 1064
2014
Q1 		$449K Buy
15,060
+700
+5% +$20.2K ﹤0.01% 1094
2013
Q4 		$407K Buy
+14,360
New +$402K ﹤0.01% 1106

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's XMLV Position: Q4 2019 in Review

Axa sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2019, closing a stake of 75,480 shares — an estimated $3.97M sold.

Axa first reported a position in XMLV in Q4 2013 and held it in 24 quarters. The position peaked at $3.97M in Q3 2019. 255 funds tracked by Wall St. Rank hold XMLV as of Q4 2019.

  • Axa reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 75,480 Invesco S&P MidCap Low Volatility ETF shares in Q4 2019, an estimated $3.97M.
  • Axa first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco S&P MidCap Low Volatility ETF position peaked at $3.97M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.