Carroll Financial Associates’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Carroll Financial Associates’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 Q4	$1.55M	Buy	26,834 +1,002	+4%	+$56K	0.08%	142
2021 Q3	$1.36M	Buy	25,832 +550	+2%	+$29.8K	0.08%	156
2021 Q2	$1.35M	Buy	25,282 +3,148	+14%	+$170K	0.08%	152
2021 Q1	$1.16M	Buy	22,134 +633	+3%	+$31.8K	0.07%	159
2020 Q4	$1.03M	Buy	21,501 +94	+0.4%	+$4.24K	0.07%	160
2020 Q3	$891K	Buy	21,407 +1,215	+6%	+$51.7K	0.07%	160
2020 Q2	$835K	Buy	20,192 +1,416	+8%	+$58.5K	0.07%	158
2020 Q1	$747K	Buy	18,776 +1,709	+10%	+$85K	0.07%	155
2019 Q4	$918K	Buy	17,067 +1,358	+9%	+$71.9K	0.07%	147
2019 Q3	$826K	Buy	15,709 +280	+2%	+$14.5K	0.07%	160
2019 Q2	$791K	Buy	15,429 +366	+2%	+$18.6K	0.07%	156
2019 Q1	$748K	Buy	15,063 +582	+4%	+$27.9K	0.07%	147
2018 Q4	$644K	Buy	14,481 +281	+2%	+$13.2K	0.07%	136
2018 Q3	$689K	Buy	14,200 +44	+0.3%	+$2.13K	0.07%	147
2018 Q2	$665K	Buy	14,156 +401	+3%	+$18.4K	0.07%	147
2018 Q1	$616K	Buy	13,755 +735	+6%	+$32.9K	0.07%	147
2017 Q4	$590K	Buy	13,020 +1,910	+17%	+$86.6K	0.06%	151
2017 Q3	$494K	Buy	11,110 +2,496	+29%	+$109K	0.06%	158
2017 Q2	$372K	Buy	8,614 +256	+3%	+$11K	0.05%	198
2017 Q1	$353K	Buy	8,358 +178	+2%	+$7.43K	0.05%	188
2016 Q4	$332K	Buy	8,180 +510	+7%	+$20K	0.05%	180
2016 Q3	$298K	Buy	7,670 +388	+5%	+$15.3K	0.04%	190
2016 Q2	$285K	Buy	7,282 +435	+6%	+$16.2K	0.05%	190
2016 Q1	$251K	Buy	6,847 +403	+6%	+$13.7K	0.05%	196
2015 Q4	$219K	Buy	6,444 +1,704	+36%	+$58.2K	0.05%	202
2015 Q3	$160K	Buy	4,740 +88	+2%	+$2.95K	0.04%	222
2015 Q2	$155K	Buy	+4,652	New	+$157K	0.03%	220

Other funds holding XMLV

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carroll Financial Associates's XMLV Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 3.9% in Q4 2021, buying an estimated $56K and bringing the position to 26,834 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #142.

Carroll Financial Associates first reported a position in XMLV in Q2 2015 and has held it in 27 quarters since. 207 funds tracked by Wall St. Rank hold XMLV as of Q4 2021.

Carroll Financial Associates held 26,834 shares of Invesco S&P MidCap Low Volatility ETF worth $1.55M as of Q4 2021.
Carroll Financial Associates bought 1,002 Invesco S&P MidCap Low Volatility ETF shares in Q4 2021, an estimated $56K.
Invesco S&P MidCap Low Volatility ETF made up 0.08% of Carroll Financial Associates's portfolio in Q4 2021, its #142 holding.
Carroll Financial Associates first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2015 and has held it in 27 quarters since.
207 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.