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

Ballast Inc’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 Q3	–	Sell	-101,680	Closed	-$4.21M	–	96
2020 Q2	$4.21M	Buy	101,680 +4,956	+5%	+$205K	2.65%	14
2020 Q1	$3.85M	Buy	96,724 +1,304	+1%	+$64.8K	2.74%	15
2019 Q4	$5.13M	Buy	95,420 +6,469	+7%	+$343K	2.83%	14
2019 Q3	$4.68M	Buy	88,951 +1,289	+1%	+$66.8K	2.87%	12
2019 Q2	$4.49M	Buy	87,662 +1,311	+2%	+$66.5K	2.79%	12
2019 Q1	$4.29M	Buy	86,351 +3,289	+4%	+$158K	2.79%	13
2018 Q4	$3.69M	Buy	83,062 +7,511	+10%	+$352K	2.83%	15
2018 Q3	$3.67M	Buy	75,551 +2,526	+3%	+$122K	2.51%	15
2018 Q2	$3.43M	Buy	73,025 +253	+0.3%	+$11.6K	2.67%	14
2018 Q1	$3.26M	Buy	72,772 +6,706	+10%	+$300K	2.6%	14
2017 Q4	$3M	Buy	+66,066	New	+$2.99M	2.53%	15

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballast Inc's XMLV Position: Q3 2020 in Review

Ballast Inc sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2020, closing a stake of 101,680 shares — an estimated $4.21M sold.

Ballast Inc first reported a position in XMLV in Q4 2017 and held it in 11 quarters. The position peaked at $5.13M in Q4 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

Ballast Inc reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Ballast Inc sold 101,680 Invesco S&P MidCap Low Volatility ETF shares in Q3 2020, an estimated $4.21M.
Ballast Inc first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 11 quarters.
Ballast Inc's Invesco S&P MidCap Low Volatility ETF position peaked at $5.13M in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on Ballast Inc's 13F filing for Q3 2020, filed 14 Oct 2020.