Courier Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Courier Capital’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 Q4	–	Sell	-6,562	Closed	-$287K	–	305
2020 Q3	$287K	Sell	6,562 -4,804	-42%	-$205K	0.03%	226
2020 Q2	$471K	Sell	11,366 -960	-8%	-$39.7K	0.06%	166
2020 Q1	$493K	Sell	12,326 -17,486	-59%	-$869K	0.07%	145
2019 Q4	$1.58M	Buy	29,812 +542	+2%	+$28.7K	0.19%	95
2019 Q3	$1.52M	Buy	29,270 +285	+1%	+$14.8K	0.2%	95
2019 Q2	$1.49M	Buy	28,985 +2,550	+10%	+$129K	0.19%	97
2019 Q1	$1.31M	Buy	26,435 +240	+0.9%	+$11.5K	0.17%	104
2018 Q4	$1.16M	Buy	26,195 +1,805	+7%	+$84.5K	0.17%	108
2018 Q3	$1.18M	Buy	24,390 +865	+4%	+$41.9K	0.14%	117
2018 Q2	$1.11M	Buy	23,525 +3,646	+18%	+$167K	0.14%	122
2018 Q1	$890K	Buy	+19,879	New	+$889K	0.12%	129

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

Courier Capital's XMLV Position: Q4 2020 in Review

Courier Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2020, closing a stake of 6,562 shares — an estimated $287K sold.

Courier Capital first reported a position in XMLV in Q1 2018 and held it in 11 quarters. The position peaked at $1.58M in Q4 2019. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

Courier Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Courier Capital sold 6,562 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $287K.
Courier Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2018 and held it in 11 quarters.
Courier Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $1.58M in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.