CAPTRUST Financial Advisors
XMLV icon

CAPTRUST Financial Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,467
Closed -$127K – 4099
2022
Q2 		$127K Sell
2,467
-44
-2% -$2.36K ﹤0.01% 2030
2022
Q1 		$140K Hold
2,511
– – ﹤0.01% 2001
2021
Q4 		$147K Buy
2,511
+2,221
+766% +$124K ﹤0.01% 1867
2021
Q3 		$15K Sell
290
-214
-42% -$11.6K ﹤0.01% 3367
2021
Q2 		$27K Buy
504
+345
+217% +$18.6K ﹤0.01% 2916
2021
Q1 		$8K Buy
159
+2
+1% +$101 ﹤0.01% 3561
2020
Q4 		$8K Buy
+157
New +$7.08K ﹤0.01% 2674
2019
Q4 		– Sell
-970
Closed -$51K – 1834
2019
Q3 		$51K Hold
970
– – ﹤0.01% 993
2019
Q2 		$50K Hold
970
– – ﹤0.01% 968
2019
Q1 		$48K Sell
970
-100
-9% -$4.8K ﹤0.01% 925
2018
Q4 		$47K Buy
1,070
+570
+114% +$26.7K ﹤0.01% 802
2018
Q3 		$24K Hold
500
– – ﹤0.01% 949
2018
Q2 		$24K Hold
500
– – ﹤0.01% 898
2018
Q1 		$22K Sell
500
-150
-23% -$6.71K ﹤0.01% 804
2017
Q4 		$29K Hold
650
– – ﹤0.01% 697
2017
Q3 		$28K Buy
+650
New +$28.3K ﹤0.01% 328

Other funds holding XMLV

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's XMLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2022, closing a stake of 2,467 shares — an estimated $127K sold.

CAPTRUST Financial Advisors first reported a position in XMLV in Q3 2017 and held it in 16 quarters. The position peaked at $147K in Q4 2021. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,467 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $127K.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2017 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $147K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.