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Beacon Harbor Wealth Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Beacon Harbor Wealth 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
2024
Q4 		– Sell
-186,978
Closed -$11.4M – 94
2024
Q3 		$11.4M Buy
+186,978
New +$10.9M 2.72% 8

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Beacon Harbor Wealth Advisors's XMLV Position: Q4 2024 in Review

Beacon Harbor Wealth Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2024, closing a stake of 186,978 shares — an estimated $11.4M sold.

Beacon Harbor Wealth Advisors first reported a position in XMLV in Q3 2024 and held it in 1 quarter. The position peaked at $11.4M in Q3 2024. 201 funds tracked by Wall St. Rank hold XMLV as of Q4 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 186,978 Invesco S&P MidCap Low Volatility ETF shares in Q4 2024, an estimated $11.4M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2024 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $11.4M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.