Barclays
XMLV icon

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

Barclays’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
2021
Q3 		– Sell
-72,155
Closed -$3.86M – 5058
2021
Q2 		$3.86M Sell
72,155
-10,012
-12% -$541K ﹤0.01% 1749
2021
Q1 		$4.3M Buy
+82,167
New +$4.13M ﹤0.01% 1640

Other funds holding XMLV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barclays's XMLV Position: Q3 2021 in Review

Barclays sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2021, closing a stake of 72,155 shares — an estimated $3.86M sold.

Barclays first reported a position in XMLV in Q1 2021 and held it in 2 quarters. The position peaked at $4.3M in Q1 2021. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

  • Barclays reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 72,155 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $3.86M.
  • Barclays first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2021 and held it in 2 quarters.
  • Barclays's Invesco S&P MidCap Low Volatility ETF position peaked at $4.3M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.