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Bank of Marin’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bank of Marin’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
2023
Q1 		– Sell
-9,180
Closed -$491K – 128
2022
Q4 		$491K Sell
9,180
-103
-1% -$5.42K 0.46% 74
2022
Q3 		$446K Hold
9,283
– – 0.44% 78
2022
Q2 		$477K Buy
+9,283
New +$498K 0.42% 80

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Marin's XMLV Position: Q1 2023 in Review

Bank of Marin sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2023, closing a stake of 9,180 shares — an estimated $491K sold.

Bank of Marin first reported a position in XMLV in Q2 2022 and held it in 3 quarters. The position peaked at $491K in Q4 2022. 190 funds tracked by Wall St. Rank hold XMLV as of Q1 2023.

  • Bank of Marin reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of Marin sold 9,180 Invesco S&P MidCap Low Volatility ETF shares in Q1 2023, an estimated $491K.
  • Bank of Marin first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2022 and held it in 3 quarters.
  • Bank of Marin's Invesco S&P MidCap Low Volatility ETF position peaked at $491K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2023.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.