Capital Advisory Group Advisory Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-100	Closed	-$5K	–	205
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	195
2022 Q1	$6K	Buy	+100	New	+$5.49K	﹤0.01%	425
2021 Q4	–	Sell	-100	Closed	-$5K	–	525
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	463
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	467
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	454
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	442
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	408
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	395
2020 Q1	$4K	Sell	100 -250	-71%	-$12.4K	0.01%	340
2019 Q4	$18K	Hold	350	–	–	0.01%	143
2019 Q3	$18K	Hold	350	–	–	0.01%	219
2019 Q2	$18K	Hold	350	–	–	0.01%	229
2019 Q1	$17K	Hold	350	–	–	0.01%	229
2018 Q4	$15K	Hold	350	–	–	0.01%	214
2018 Q3	$17K	Buy	350 +175	+100%	+$8.47K	0.01%	212
2018 Q2	$9K	Hold	175	–	–	0.01%	249
2018 Q1	$7K	Buy	+175	New	+$7.83K	0.01%	256

Other funds holding XMLV

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

BCM

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

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

Capital Advisory Group Advisory Services's XMLV Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in XMLV in Q1 2018 and held it in 17 quarters. The position peaked at $18K in Q4 2019. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Invesco S&P MidCap Low Volatility ETF position peaked at $18K in Q4 2019.
183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.