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

Brown Advisory’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 Q1	–	Sell	-8,760	Closed	-$422K	–	1121
2020 Q4	$422K	Hold	8,760	–	–	﹤0.01%	813
2020 Q3	$365K	Sell	8,760 -537	-6%	-$22.9K	﹤0.01%	788
2020 Q2	$385K	Sell	9,297 -599	-6%	-$24.8K	﹤0.01%	773
2020 Q1	$394K	Hold	9,896	–	–	﹤0.01%	727
2019 Q4	$533K	Sell	9,896 -380	-4%	-$20.1K	﹤0.01%	754
2019 Q3	$541K	Buy	10,276 +1,516	+17%	+$78.6K	﹤0.01%	734
2019 Q2	$449K	Buy	+8,760	New	+$444K	﹤0.01%	785

Other funds holding XMLV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory's XMLV Position: Q1 2021 in Review

Brown Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2021, closing a stake of 8,760 shares — an estimated $422K sold.

Brown Advisory first reported a position in XMLV in Q2 2019 and held it in 7 quarters. The position peaked at $541K in Q3 2019. 203 funds tracked by Wall St. Rank hold XMLV as of Q1 2021.

Brown Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Brown Advisory sold 8,760 Invesco S&P MidCap Low Volatility ETF shares in Q1 2021, an estimated $422K.
Brown Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and held it in 7 quarters.
Brown Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $541K in Q3 2019.
203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.