Claraphi Advisory Network’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-3,706	Closed	-$207K	–	319
2022 Q1	$207K	Sell	3,706 -32	-0.9%	-$1.76K	0.06%	257
2021 Q4	$219K	Sell	3,738 -5,069	-58%	-$283K	0.08%	264
2021 Q3	$463K	Sell	8,807 -431	-5%	-$23.4K	0.16%	154
2021 Q2	$494K	Sell	9,238 -3,098	-25%	-$167K	0.15%	158
2021 Q1	$646K	Buy	12,336 +787	+7%	+$39.6K	0.18%	121
2020 Q4	$556K	Buy	11,549 +464	+4%	+$20.9K	0.15%	128
2020 Q3	$462K	Buy	11,085 +1,094	+11%	+$46.6K	0.17%	122
2020 Q2	$413K	Buy	9,991 +1,037	+12%	+$42.9K	0.18%	121
2020 Q1	$357K	Buy	8,954 +1,326	+17%	+$65.9K	0.17%	121
2019 Q4	$410K	Buy	7,628 +300	+4%	+$15.9K	0.25%	92
2019 Q3	$386K	Buy	7,328 +2,006	+38%	+$104K	0.23%	98
2019 Q2	$273K	Buy	5,322 +528	+11%	+$26.8K	0.16%	168
2019 Q1	$238K	Buy	+4,794	New	+$230K	0.15%	178

Other funds holding XMLV

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Claraphi Advisory Network's XMLV Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2022, closing a stake of 3,706 shares — an estimated $207K sold.

Claraphi Advisory Network first reported a position in XMLV in Q1 2019 and held it in 13 quarters. The position peaked at $646K in Q1 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2022.

Claraphi Advisory Network reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 3,706 Invesco S&P MidCap Low Volatility ETF shares in Q2 2022, an estimated $207K.
Claraphi Advisory Network first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 13 quarters.
Claraphi Advisory Network's Invesco S&P MidCap Low Volatility ETF position peaked at $646K in Q1 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.