DBRC
XMLV icon

D.B. Root & Company’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

D.B. Root & Company’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
2021
Q4 		– Sell
-7,648
Closed -$401K – 205
2021
Q3 		$401K Buy
7,648
+23
+0.3% +$1.25K 0.16% 149
2021
Q2 		$407K Buy
7,625
+20
+0.3% +$1.08K 0.15% 163
2021
Q1 		$398K Buy
7,605
+14
+0.2% +$704 0.16% 162
2020
Q4 		$365K Buy
7,591
+34
+0.4% +$1.53K 0.15% 163
2020
Q3 		$314K Buy
7,557
+51
+0.7% +$2.17K 0.13% 175
2020
Q2 		$310K Buy
7,506
+72
+1% +$2.98K 0.13% 166
2020
Q1 		$296K Buy
7,434
+52
+0.7% +$2.58K 0.15% 157
2019
Q4 		$397K Buy
7,382
+39
+0.5% +$2.07K 0.17% 147
2019
Q3 		$386K Buy
7,343
+41
+0.6% +$2.13K 0.18% 141
2019
Q2 		$374K Sell
7,302
-138
-2% -$7K 0.17% 147
2019
Q1 		$370K Buy
7,440
+51
+0.7% +$2.45K 0.16% 149
2018
Q4 		$328K Buy
7,389
+35
+0.5% +$1.64K 0.16% 144
2018
Q3 		$357K Buy
7,354
+107
+1% +$5.18K 0.16% 154
2018
Q2 		$341K Sell
7,247
-111
-2% -$5.09K 0.16% 157
2018
Q1 		$330K Buy
+7,358
New +$329K 0.17% 152

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

D.B. Root & Company's XMLV Position: Q4 2021 in Review

D.B. Root & Company sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2021, closing a stake of 7,648 shares — an estimated $401K sold.

D.B. Root & Company first reported a position in XMLV in Q1 2018 and held it in 15 quarters. The position peaked at $407K in Q2 2021. 207 funds tracked by Wall St. Rank hold XMLV as of Q4 2021.

  • D.B. Root & Company reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 7,648 Invesco S&P MidCap Low Volatility ETF shares in Q4 2021, an estimated $401K.
  • D.B. Root & Company first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2018 and held it in 15 quarters.
  • D.B. Root & Company's Invesco S&P MidCap Low Volatility ETF position peaked at $407K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.