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Caprock Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Caprock Group’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
-14,906
Closed -$717K – 543
2020
Q4 		$717K Sell
14,906
-4,326
-22% -$195K 0.08% 173
2020
Q3 		$801K Buy
19,232
+141
+0.7% +$6K 0.11% 144
2020
Q2 		$790K Hold
19,091
– – 0.12% 143
2020
Q1 		$760K Buy
+19,091
New +$949K 0.14% 115

Other funds holding XMLV

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Caprock Group's XMLV Position: Q1 2021 in Review

Caprock Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2021, closing a stake of 14,906 shares — an estimated $717K sold.

Caprock Group first reported a position in XMLV in Q1 2020 and held it in 4 quarters. The position peaked at $801K in Q3 2020. 203 funds tracked by Wall St. Rank hold XMLV as of Q1 2021.

  • Caprock Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Caprock Group sold 14,906 Invesco S&P MidCap Low Volatility ETF shares in Q1 2021, an estimated $717K.
  • Caprock Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 4 quarters.
  • Caprock Group's Invesco S&P MidCap Low Volatility ETF position peaked at $801K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.