CWM
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Cornerstone Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Cornerstone Wealth Management’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
2024
Q2 		– Sell
-113,290
Closed -$6.39M – 568
2024
Q1 		$6.39M Buy
113,290
+7,265
+7% +$391K 0.52% 46
2023
Q4 		$5.64M Sell
106,025
-1,437
-1% -$72.4K 0.48% 48
2023
Q3 		$5.28M Buy
107,462
+1,650
+2% +$85.2K 0.5% 50
2023
Q2 		$5.48M Buy
105,812
+4,190
+4% +$215K 0.49% 46
2023
Q1 		$5.33M Buy
+101,622
New +$5.5M 0.52% 45
2022
Q3 		$4.7M Buy
97,732
+8,960
+10% +$473K 0.52% 44
2022
Q2 		$4.56M Sell
88,772
-69,866
-44% -$3.75M 0.51% 44
2022
Q1 		$8.85M Buy
158,638
+16,725
+12% +$918K 0.86% 22
2021
Q4 		$8.29M Buy
141,913
+12,412
+10% +$693K 0.79% 26
2021
Q3 		$6.8M Buy
129,501
+11,636
+10% +$631K 0.72% 27
2021
Q2 		$6.3M Sell
117,865
-2,662
-2% -$144K 0.66% 29
2021
Q1 		$6.31M Buy
120,527
+26,242
+28% +$1.32M 0.75% 24
2020
Q4 		$4.54M Buy
94,285
+31,860
+51% +$1.44M 0.57% 33
2020
Q3 		$2.6M Buy
62,425
+20,140
+48% +$858K 0.39% 51
2020
Q2 		$1.75M Buy
42,285
+749
+2% +$31K 0.28% 71
2020
Q1 		$1.65M Sell
41,536
-56,949
-58% -$2.83M 0.32% 64
2019
Q4 		$5.3M Buy
98,485
+17,444
+22% +$924K 0.86% 23
2019
Q3 		$4.26M Buy
81,041
+18,321
+29% +$950K 0.75% 27
2019
Q2 		$3.22M Buy
62,720
+9,903
+19% +$502K 0.58% 38
2019
Q1 		$3.05M Buy
52,817
+15,992
+43% +$768K 0.37% 64
2018
Q4 		$1.64M Buy
+36,825
New +$1.72M 0.35% 60
2018
Q3 		– Sell
-597,244
Closed -$12.7M – 1570
2018
Q2 		$12.7M Buy
597,244
+581,907
+3,794% +$26.7M 0.14% 150
2018
Q1 		$675K Buy
15,337
+760
+5% +$34K 0.13% 159
2017
Q4 		$667K Buy
14,577
+1,115
+8% +$50.5K 0.13% 162
2017
Q3 		$597K Buy
13,462
+1,940
+17% +$84.5K 0.12% 170
2017
Q2 		$497K Sell
11,522
-448
-4% -$19.2K 0.11% 181
2017
Q1 		$504K Buy
11,970
+684
+6% +$28.6K 0.12% 171
2016
Q4 		$458K Buy
11,286
+2,701
+31% +$106K 0.15% 142
2016
Q3 		$329K Buy
+8,585
New +$337K 0.12% 165

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Wealth Management's XMLV Position: Q2 2024 in Review

Cornerstone Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2024, closing a stake of 113,290 shares — an estimated $6.39M sold.

Cornerstone Wealth Management first reported a position in XMLV in Q3 2016 and held it in 29 quarters. The position peaked at $12.7M in Q2 2018. 184 funds tracked by Wall St. Rank hold XMLV as of Q2 2024.

  • Cornerstone Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 113,290 Invesco S&P MidCap Low Volatility ETF shares in Q2 2024, an estimated $6.39M.
  • Cornerstone Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 29 quarters.
  • Cornerstone Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $12.7M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2024.

Based on Cornerstone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.