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Confluence Wealth Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Confluence Wealth Services’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
-144
Closed -$8K – 1204
2021
Q4 		$8K Buy
+144
New +$8.04K ﹤0.01% 980

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LPL Financial
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $374B AUM 17.66% 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 $173B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services's XMLV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2022, closing a stake of 144 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in XMLV in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 200 funds tracked by Wall St. Rank hold XMLV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 144 Invesco S&P MidCap Low Volatility ETF shares in Q1 2022, an estimated $8K.
  • Confluence Wealth Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco S&P MidCap Low Volatility ETF position peaked at $8K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.