Comerica Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,796
Closed -$271K 466
2020
Q1
$271K Sell
6,796
-43,852
-87% -$2.18M 0.03% 331
2019
Q4
$2.73M Sell
50,648
-2,444
-5% -$129K 0.26% 96
2019
Q3
$2.79M Sell
53,092
-41,974
-44% -$2.18M 0.29% 88
2019
Q2
$4.87M Buy
95,066
+2,545
+3% +$129K 0.52% 60
2019
Q1
$4.6M Buy
+92,521
New +$4.44M 0.52% 52

Other funds holding XMLV

Comerica Securities's XMLV Position: Q2 2020 in Review

Comerica Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 6,796 shares — an estimated $271K sold.

Comerica Securities first reported a position in XMLV in Q1 2019 and held it in 5 quarters. The position peaked at $4.87M in Q2 2019. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

  • Comerica Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Comerica Securities sold 6,796 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $271K.
  • Comerica Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 5 quarters.
  • Comerica Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $4.87M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.