Belpointe Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-11,960	Closed	-$627K	–	3417
2023 Q1	$627K	Sell	11,960 -1,694	-12%	-$91.7K	0.03%	471
2022 Q4	$730K	Sell	13,654 -14	-0.1%	-$736	0.04%	397
2022 Q3	$657K	Buy	13,668 +2,629	+24%	+$139K	0.04%	414
2022 Q2	$567K	Sell	11,039 -3,483	-24%	-$187K	0.04%	437
2022 Q1	$811K	Sell	14,522 -37	-0.3%	-$2.03K	0.05%	391
2021 Q4	$851K	Buy	14,559 +8,085	+125%	+$452K	0.05%	366
2021 Q3	$340K	Sell	6,474 -36	-0.6%	-$1.95K	0.02%	636
2021 Q2	$348K	Sell	6,510 -16	-0.2%	-$865	0.03%	616
2021 Q1	$342K	Hold	6,526	–	–	0.03%	548
2020 Q4	$314K	Buy	6,526 +583	+10%	+$26.3K	0.03%	540
2020 Q3	$248K	Sell	5,943 -1,107	-16%	-$47.1K	0.03%	494
2020 Q2	$292K	Buy	7,050 +37	+0.5%	+$1.53K	0.04%	415
2020 Q1	$279K	Sell	7,013 -9	-0.1%	-$447	0.05%	359
2019 Q4	$378K	Buy	+7,022	New	+$372K	0.05%	382
2019 Q3	–	Sell	-7,006	Closed	-$359K	–	716
2019 Q2	$359K	Buy	+7,006	New	+$355K	0.07%	297

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Belpointe Asset Management's XMLV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2023, closing a stake of 11,960 shares — an estimated $627K sold.

Belpointe Asset Management first reported a position in XMLV in Q2 2019 and held it in 15 quarters. The position peaked at $851K in Q4 2021. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 11,960 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $627K.
Belpointe Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and held it in 15 quarters.
Belpointe Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $851K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.