Concourse Financial Group Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-4,950	Closed	-$205K	–	2283
2020 Q1	$197K	Buy	+4,950	New	+$246K	0.02%	468
2019 Q3	–	Sell	-1,938	Closed	-$100K	–	2174
2019 Q2	$99K	Sell	1,938 -5,148	-73%	-$261K	0.01%	663
2019 Q1	$351K	Sell	7,086 -155	-2%	-$7.44K	0.04%	336
2018 Q4	$321K	Buy	7,241 +3,582	+98%	+$168K	0.04%	330
2018 Q3	$178K	Buy	+3,659	New	+$177K	0.05%	299

Other funds holding XMLV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's XMLV Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 4,950 shares — an estimated $205K sold.

Concourse Financial Group Securities first reported a position in XMLV in Q3 2018 and held it in 5 quarters. The position peaked at $351K in Q1 2019. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 4,950 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $205K.
Concourse Financial Group Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $351K in Q1 2019.
202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.