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

Cape Investment 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
2023
Q4 		– Sell
-1,226
Closed -$60.3K – 1217
2023
Q3 		$60.3K Hold
1,226
– – 0.03% 270
2023
Q2 		$63.4K Hold
1,226
– – 0.04% 256
2023
Q1 		$64.2K Buy
+1,226
New +$66.4K 0.04% 236

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cape Investment Advisory's XMLV Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2023, closing a stake of 1,226 shares — an estimated $60.3K sold.

Cape Investment Advisory first reported a position in XMLV in Q1 2023 and held it in 3 quarters. The position peaked at $64.2K in Q1 2023. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 1,226 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $60.3K.
  • Cape Investment Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $64.2K in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.