BlueCrest Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-44,568	Closed	-$2.31M	–	284
2023 Q2	$2.31M	Buy	+44,568	New	+$2.29M	0.08%	103
2022 Q1	–	Sell	-61,761	Closed	-$3.61M	–	364
2021 Q4	$3.61M	Buy	+61,761	New	+$3.45M	0.12%	146
2021 Q3	–	Sell	-8,155	Closed	-$436K	–	459
2021 Q2	$436K	Sell	8,155 -851	-9%	-$46K	0.01%	436
2021 Q1	$472K	Buy	+9,006	New	+$453K	0.01%	582

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

BCM

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlueCrest Capital Management's XMLV Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 44,568 shares — an estimated $2.31M sold.

BlueCrest Capital Management first reported a position in XMLV in Q1 2021 and held it in 4 quarters. The position peaked at $3.61M in Q4 2021. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

BlueCrest Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 44,568 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $2.31M.
BlueCrest Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2021 and held it in 4 quarters.
BlueCrest Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $3.61M in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.