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Delta Investment Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-17,348
Closed -$912K – 218
2019
Q3 		$912K Buy
+17,348
New +$900K 0.48% 53

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RJFSA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Investment Management's XMLV Position: Q4 2019 in Review

Delta Investment Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2019, closing a stake of 17,348 shares — an estimated $912K sold.

Delta Investment Management first reported a position in XMLV in Q3 2019 and held it in 1 quarter. The position peaked at $912K in Q3 2019. 255 funds tracked by Wall St. Rank hold XMLV as of Q4 2019.

  • Delta Investment Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 17,348 Invesco S&P MidCap Low Volatility ETF shares in Q4 2019, an estimated $912K.
  • Delta Investment Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 1 quarter.
  • Delta Investment Management's Invesco S&P MidCap Low Volatility ETF position peaked at $912K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.