Bank of Montreal’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,162
| Closed | -$375K | – | 4286 |
|
|
2023
Q2 | $375K | Buy |
7,162
+6,325
| +756% | +$325K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $44.4K | Hold |
837
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q4 | $45.6K | Hold |
837
| – | – | ﹤0.01% | 3560 |
|
|
2022
Q3 | $44 | Sell |
837
-92
| -10% | -$4.86K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $49 | Buy |
929
+92
| +11% | +$4.94K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $47K | Hold |
837
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q4 | $49K | Hold |
837
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q3 | $45K | Sell |
837
-46
| -5% | -$2.5K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $47K | Buy |
+883
| New | +$47.7K | ﹤0.01% | 3429 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 5383 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | +$135 | ﹤0.01% | 5139 |
|
|
2020
Q2 | – | Sell |
-30,314
| Closed | -$1.15M | – | 4862 |
|
|
2020
Q1 | $1.15M | Buy |
30,314
+2,153
| +8% | +$107K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $1.51M | Buy |
28,161
+990
| +4% | +$52.4K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $1.43M | Buy |
27,171
+509
| +2% | +$26.4K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1.37M | Buy |
26,662
+4,360
| +20% | +$221K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $1.11M | Buy |
22,302
+8,029
| +56% | +$385K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $633K | Buy |
14,273
+13,018
| +1,037% | +$609K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $61K | Hold |
1,255
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q2 | $59K | Hold |
1,255
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q1 | $57K | Sell |
1,255
-125
| -9% | -$5.59K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $62K | Buy |
1,380
+159
| +13% | +$7.21K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $54K | Hold |
1,221
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q2 | $53K | Sell |
1,221
-1,500
| -55% | -$64.4K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $115K | Buy |
2,721
+1,500
| +123% | +$62.6K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $48K | Hold |
1,221
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $47K | Hold |
1,221
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q2 | $48K | Hold |
1,221
| – | – | ﹤0.01% | 3073 |
|
|
2016
Q1 | $45K | Sell |
1,221
-671
| -35% | -$22.8K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $64K | Sell |
1,892
-18
| -0.9% | -$615 | ﹤0.01% | 2946 |
|
|
2015
Q3 | $62K | Sell |
1,910
-200
| -9% | -$6.7K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $70K | Buy |
2,110
+218
| +12% | +$7.34K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $64K | Hold |
1,892
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q4 | $62K | Hold |
1,892
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q3 | $56K | Buy |
+1,892
| New | +$58K | ﹤0.01% | 3092 |
|
Other funds holding XMLV
BCM
HNB
Bank of Montreal's XMLV Position: Q3 2023 in Review
Bank of Montreal sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 7,162 shares — an estimated $375K sold.
Bank of Montreal first reported a position in XMLV in Q3 2014 and held it in 33 quarters. The position peaked at $1.51M in Q4 2019. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.
- Bank of Montreal reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 7,162 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $375K.
- Bank of Montreal first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2014 and held it in 33 quarters.
- Bank of Montreal's Invesco S&P MidCap Low Volatility ETF position peaked at $1.51M in Q4 2019.
- 182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.