Cordasco Financial Network’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Cordasco Financial 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	$22K	Hold	424	–	–	0.02%	277
2022 Q1	$24K	Hold	424	–	–	0.02%	275
2021 Q4	$25K	Hold	424	–	–	0.02%	276
2021 Q3	$22K	Hold	424	–	–	0.02%	284
2021 Q2	$23K	Hold	424	–	–	0.02%	285
2021 Q1	$22K	Hold	424	–	–	0.02%	278
2020 Q4	$20K	Hold	424	–	–	0.02%	245
2020 Q3	$18K	Hold	424	–	–	0.02%	260
2020 Q2	$18K	Hold	424	–	–	0.02%	233
2020 Q1	$17K	Hold	424	–	–	0.02%	211
2019 Q4	$23K	Hold	424	–	–	0.02%	198
2019 Q3	$22K	Hold	424	–	–	0.02%	206
2019 Q2	$22K	Hold	424	–	–	0.02%	206
2019 Q1	$21K	Buy	+424	New	+$20.4K	0.02%	229

Other funds holding XMLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cordasco Financial Network's XMLV Position: Q2 2022 in Review

Cordasco Financial Network held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2022 at 424 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #277.

Cordasco Financial Network first reported a position in XMLV in Q1 2019 and has held it in 14 quarters since. The position peaked at $25K in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2022.

Cordasco Financial Network held 424 shares of Invesco S&P MidCap Low Volatility ETF worth $22K as of Q2 2022.
Cordasco Financial Network left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2022.
Invesco S&P MidCap Low Volatility ETF made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #277 holding.
Cordasco Financial Network first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Invesco S&P MidCap Low Volatility ETF position peaked at $25K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.