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

BCM Advisors’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 Q4	–	Sell	-9,701	Closed	-$529K	–	56
2021 Q3	$529K	Sell	9,701 -1,103	-10%	-$59.8K	0.14%	44
2021 Q2	$574K	Sell	10,804 -11,187	-51%	-$605K	0.16%	43
2021 Q1	$1.2M	Buy	21,991 +1,472	+7%	+$74K	0.36%	30
2020 Q4	$987K	Buy	20,519 +4,902	+31%	+$221K	0.32%	30
2020 Q3	$651K	Buy	+15,617	New	+$665K	0.24%	36
2020 Q1	–	Sell	-561,348	Closed	-$30.2M	–	54
2019 Q4	$30.2M	Buy	561,348 +296,433	+112%	+$15.7M	10.98%	4
2019 Q3	$13.9M	Buy	264,915 +184,011	+227%	+$9.54M	6%	5
2019 Q2	$4.15M	Buy	80,904 +59,490	+278%	+$3.02M	1.9%	16
2019 Q1	$1.06M	Buy	+21,414	New	+$1.03M	0.5%	22
2018 Q1	–	Sell	-6,590	Closed	-$299K	–	38
2017 Q4	$299K	Buy	+6,590	New	+$299K	0.17%	34
2017 Q1	–	Sell	-1,530	Closed	-$62K	–	94
2016 Q4	$62K	Buy	+1,530	New	+$59.9K	0.04%	45

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM Advisors's XMLV Position: Q4 2021 in Review

BCM Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2021, closing a stake of 9,701 shares — an estimated $529K sold.

BCM Advisors first reported a position in XMLV in Q4 2016 and held it in 11 quarters. The position peaked at $30.2M in Q4 2019. 207 funds tracked by Wall St. Rank hold XMLV as of Q4 2021.

BCM Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
BCM Advisors sold 9,701 Invesco S&P MidCap Low Volatility ETF shares in Q4 2021, an estimated $529K.
BCM Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2016 and held it in 11 quarters.
BCM Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $30.2M in Q4 2019.
207 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2021.

Based on BCM Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.