CIBC World Market
XMLV icon

CIBC World Market’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

CIBC World Market’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
Q1 		– Sell
-19,611
Closed -$1.15M – 1434
2021
Q4 		$1.15M Buy
+19,611
New +$1.1M ﹤0.01% 742
2020
Q3 		– Sell
-25,758
Closed -$1.07M – 1183
2020
Q2 		$1.07M Buy
25,758
+8,302
+48% +$343K ﹤0.01% 635
2020
Q1 		$695K Sell
17,456
-34,847
-67% -$1.73M ﹤0.01% 634
2019
Q4 		$2.81M Sell
52,303
-35
-0.1% -$1.85K 0.01% 418
2019
Q3 		$2.75M Sell
52,338
-934
-2% -$48.4K 0.01% 401
2019
Q2 		$2.73M Buy
+53,272
New +$2.7M 0.01% 412
2017
Q3 		– Sell
-9,440
Closed -$408K – 1103
2017
Q2 		$408K Sell
9,440
-296
-3% -$12.7K ﹤0.01% 900
2017
Q1 		$412K Sell
9,736
-45
-0.5% -$1.88K ﹤0.01% 797
2016
Q4 		$397K Buy
9,781
+206
+2% +$8.06K ﹤0.01% 859
2016
Q3 		$372K Sell
9,575
-2,360
-20% -$92.8K ﹤0.01% 802
2016
Q2 		$467K Buy
+11,935
New +$445K ﹤0.01% 676

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CIBC World Market's XMLV Position: Q1 2022 in Review

CIBC World Market sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2022, closing a stake of 19,611 shares — an estimated $1.15M sold.

CIBC World Market first reported a position in XMLV in Q2 2016 and held it in 11 quarters. The position peaked at $2.81M in Q4 2019. 199 funds tracked by Wall St. Rank hold XMLV as of Q1 2022.

  • CIBC World Market reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 19,611 Invesco S&P MidCap Low Volatility ETF shares in Q1 2022, an estimated $1.15M.
  • CIBC World Market first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and held it in 11 quarters.
  • CIBC World Market's Invesco S&P MidCap Low Volatility ETF position peaked at $2.81M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.