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

Capital Asset 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
2020 Q3	–	Sell	-25,329	Closed	-$1.11M	–	606
2020 Q2	$1.11M	Buy	+25,329	New	+$1.05M	0.24%	78
2020 Q1	–	Sell	-22,876	Closed	-$1.25M	–	624
2019 Q4	$1.25M	Buy	22,876 +6,776	+42%	+$359K	0.3%	65
2019 Q3	$847K	Buy	16,100 +5,384	+50%	+$279K	0.56%	33
2019 Q2	$549K	Sell	10,716 -1,952	-15%	-$99K	0.42%	44
2019 Q1	$629K	Sell	12,668 -13,142	-51%	-$631K	0.81%	20
2018 Q4	$1.15M	Sell	25,810 -9,976	-28%	-$467K	1.1%	19
2018 Q3	$1.74M	Sell	35,786 -2,194	-6%	-$106K	1.46%	13
2018 Q2	$1.78M	Buy	37,980 +5,579	+17%	+$256K	1.61%	12
2018 Q1	$1.45M	Sell	32,401 -1,232	-4%	-$55.1K	1.34%	16
2017 Q4	$1.53M	Sell	33,633 -8,888	-21%	-$403K	1.38%	13
2017 Q3	$1.87M	Buy	42,521 +1,405	+3%	+$61.2K	1.69%	8
2017 Q2	$1.78M	Sell	41,116 -1,226	-3%	-$52.6K	1.14%	20
2017 Q1	$1.79M	Buy	+42,342	New	+$1.77M	1.3%	17

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's XMLV Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2020, closing a stake of 25,329 shares — an estimated $1.11M sold.

Capital Asset Advisory Services first reported a position in XMLV in Q1 2017 and held it in 13 quarters. The position peaked at $1.87M in Q3 2017. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

Capital Asset Advisory Services reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 25,329 Invesco S&P MidCap Low Volatility ETF shares in Q3 2020, an estimated $1.11M.
Capital Asset Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2017 and held it in 13 quarters.
Capital Asset Advisory Services's Invesco S&P MidCap Low Volatility ETF position peaked at $1.87M in Q3 2017.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.