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

DB Wealth Management Group’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
2023 Q4	$220K	Sell	4,134 -1,518	-27%	-$76.5K	0.12%	84
2023 Q3	$278K	Sell	5,652 -9,980	-64%	-$515K	0.18%	75
2023 Q2	$809K	Buy	15,632 +8	+0.1%	+$411	0.5%	45
2023 Q1	$819K	Buy	15,624 +538	+4%	+$29.1K	0.52%	44
2022 Q4	$807K	Buy	15,086 +6,945	+85%	+$365K	0.52%	43
2022 Q3	$391K	Sell	8,141 -238	-3%	-$12.6K	0.28%	59
2022 Q2	$431K	Buy	8,379 +143	+2%	+$7.68K	0.29%	59
2022 Q1	$460K	Sell	8,236 -473	-5%	-$26K	0.28%	63
2021 Q4	$509K	Sell	8,709 -6,664	-43%	-$372K	0.3%	62
2021 Q3	$807K	Sell	15,373 -1,281	-8%	-$69.5K	0.52%	46
2021 Q2	$891K	Sell	16,654 -486	-3%	-$26.3K	0.57%	44
2021 Q1	$897K	Sell	17,140 -7,020	-29%	-$353K	0.61%	43
2020 Q4	$1.16M	Buy	+24,160	New	+$1.09M	0.86%	34

Other funds holding XMLV

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

DB Wealth Management Group's XMLV Position: Q4 2023 in Review

DB Wealth Management Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 27% in Q4 2023, selling an estimated $76.5K and leaving 4,134 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #84.

DB Wealth Management Group first reported a position in XMLV in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.16M in Q4 2020. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

DB Wealth Management Group held 4,134 shares of Invesco S&P MidCap Low Volatility ETF worth $220K as of Q4 2023.
DB Wealth Management Group sold 1,518 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $76.5K.
Invesco S&P MidCap Low Volatility ETF made up 0.12% of DB Wealth Management Group's portfolio in Q4 2023, its #84 holding.
DB Wealth Management Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco S&P MidCap Low Volatility ETF position peaked at $1.16M in Q4 2020.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.