Cary Street Partners Investment Advisory’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-7	Closed	-$344	–	1801
2023 Q3	$344	Hold	7	–	–	﹤0.01%	1807
2023 Q2	$362	Hold	7	–	–	﹤0.01%	1699
2023 Q1	$367	Hold	7	–	–	﹤0.01%	1620
2022 Q4	$374	Buy	+7	New	+$368	﹤0.01%	1633
2021 Q1	–	Sell	-6,393	Closed	-$308K	–	420
2020 Q4	$308K	Buy	6,393 +153	+2%	+$6.9K	0.06%	250
2020 Q3	$260K	Buy	6,240 +92	+1%	+$3.92K	0.06%	234
2020 Q2	$254K	Sell	6,148 -3,165	-34%	-$131K	0.36%	90
2020 Q1	$370K	Buy	+9,313	New	+$463K	0.86%	35

Other funds holding XMLV

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

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

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

Cary Street Partners Investment Advisory's XMLV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2023, closing a stake of 7 shares — an estimated $344 sold.

Cary Street Partners Investment Advisory first reported a position in XMLV in Q1 2020 and held it in 8 quarters. The position peaked at $370K in Q1 2020. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $344.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $370K in Q1 2020.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.