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

Centaurus Financial’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
2020 Q1	–	Sell	-2,561	Closed	-$138K	–	670
2019 Q4	$138K	Buy	+2,561	New	+$136K	0.02%	537
2019 Q3	–	Sell	-6,742	Closed	-$346K	–	598
2019 Q2	$346K	Buy	6,742 +6,510	+2,806%	+$330K	0.05%	336
2019 Q1	$4.68K	Buy	232 +54	+30%	+$2.59K	0.03%	359
2018 Q4	$4	Buy	178 +175	+5,833%	+$8.19K	0.03%	336
2018 Q3	$138	Sell	3 -4,162	-100%	-$201K	0.02%	450
2018 Q2	$196K	Buy	+4,165	New	+$191K	0.03%	522

Other funds holding XMLV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial's XMLV Position: Q1 2020 in Review

Centaurus Financial sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 2,561 shares — an estimated $138K sold.

Centaurus Financial first reported a position in XMLV in Q2 2018 and held it in 6 quarters. The position peaked at $346K in Q2 2019. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

Centaurus Financial reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 2,561 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $138K.
Centaurus Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $346K in Q2 2019.
229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.