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Cetera Advisor Networks’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$2.18M Buy
38,587
+64
+0.2% +$3.45K 0.01% 982
2023
Q4 		$2.05M Sell
38,523
-1,170
-3% -$59K 0.01% 949
2023
Q3 		$1.95M Buy
39,693
+740
+2% +$38.2K 0.01% 905
2023
Q2 		$2.02M Sell
38,953
-1,119
-3% -$57.5K 0.01% 852
2023
Q1 		$2.1M Buy
40,072
+630
+2% +$34.1K 0.02% 817
2022
Q4 		$2.11M Buy
39,442
+1,723
+5% +$90.6K 0.02% 778
2022
Q3 		$1.81M Buy
37,719
+364
+1% +$19.2K 0.02% 631
2022
Q2 		$1.92M Buy
37,355
+79
+0.2% +$4.24K 0.02% 600
2022
Q1 		$2.08M Sell
37,276
-2,724
-7% -$149K 0.03% 601
2021
Q4 		$2.34M Sell
40,000
-15,717
-28% -$878K 0.03% 545
2021
Q3 		$2.93M Buy
55,717
+538
+1% +$29.2K 0.04% 427
2021
Q2 		$2.95M Buy
55,179
+24,893
+82% +$1.35M 0.04% 405
2021
Q1 		$1.59M Buy
30,286
+14,488
+92% +$729K 0.03% 430
2020
Q4 		$760K Sell
15,798
-43,057
-73% -$1.94M 0.02% 633
2020
Q3 		$2.45M Buy
58,855
+4,286
+8% +$182K 0.06% 264
2020
Q2 		$2.26M Buy
54,569
+36,916
+209% +$1.53M 0.06% 279
2020
Q1 		$703K Sell
17,653
-27,228
-61% -$1.35M 0.02% 500
2019
Q4 		$2.41M Buy
44,881
+5,555
+14% +$294K 0.06% 266
2019
Q3 		$2.07M Sell
39,326
-4,410
-10% -$229K 0.06% 271
2019
Q2 		$2.23M Buy
43,736
+14,075
+47% +$714K 0.07% 254
2019
Q1 		$1.47M Sell
29,661
-2,466
-8% -$118K 0.05% 312
2018
Q4 		$1.42M Buy
32,127
+1,075
+3% +$50.3K 0.06% 293
2018
Q3 		$1.51M Buy
31,052
+4,520
+17% +$219K 0.05% 302
2018
Q2 		$1.25M Buy
26,532
+2,965
+13% +$136K 0.06% 262
2018
Q1 		$1.05M Sell
23,567
-2,256
-9% -$101K 0.05% 316
2017
Q4 		$1.17M Buy
25,823
+2,897
+13% +$131K 0.05% 316
2017
Q3 		$1.01M Buy
22,926
+2,539
+12% +$111K 0.05% 330
2017
Q2 		$880K Buy
20,387
+2,211
+12% +$94.9K 0.04% 353
2017
Q1 		$767K Buy
18,176
+7,368
+68% +$308K 0.04% 377
2016
Q4 		$438K Buy
10,808
+1,325
+14% +$51.8K 0.02% 526
2016
Q3 		$368K Buy
9,483
+4,156
+78% +$163K 0.01% 686
2016
Q2 		$209K Buy
+5,327
New +$198K 0.01% 750

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Advisor Networks's XMLV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.17% in Q1 2024, buying an estimated $3.45K and bringing the position to 38,587 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #982.

Cetera Advisor Networks first reported a position in XMLV in Q2 2016 and has held it in 32 quarters since. The position peaked at $2.95M in Q2 2021. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

  • Cetera Advisor Networks held 38,587 shares of Invesco S&P MidCap Low Volatility ETF worth $2.18M as of Q1 2024.
  • Cetera Advisor Networks bought 64 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $3.45K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #982 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and has held it in 32 quarters since.
  • Cetera Advisor Networks's Invesco S&P MidCap Low Volatility ETF position peaked at $2.95M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.