Capital Planning Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Capital Planning Advisors’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 Q2	–	Sell	-9,165	Closed	-$480K	–	136
2023 Q1	$480K	Sell	9,165 -411,810	-98%	-$22.3M	0.1%	92
2022 Q4	$22.5M	Sell	420,975 -48,624	-10%	-$2.56M	5.35%	4
2022 Q3	$22.6M	Buy	469,599 +28,220	+6%	+$1.49M	6.06%	3
2022 Q2	$22.7M	Buy	+441,379	New	+$23.7M	6%	2

Other funds holding XMLV

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Capital Planning Advisors's XMLV Position: Q2 2023 in Review

Capital Planning Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2023, closing a stake of 9,165 shares — an estimated $480K sold.

Capital Planning Advisors first reported a position in XMLV in Q2 2022 and held it in 4 quarters. The position peaked at $22.7M in Q2 2022. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

Capital Planning Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Capital Planning Advisors sold 9,165 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $480K.
Capital Planning Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2022 and held it in 4 quarters.
Capital Planning Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $22.7M in Q2 2022.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on Capital Planning Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.