EIP
XMLV icon

Ellis Investment Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Ellis Investment Partners’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
-50
Closed -$2K – 836
2021
Q3 		$2K Hold
50
– – ﹤0.01% 747
2021
Q2 		$2K Hold
50
– – ﹤0.01% 747
2021
Q1 		$3K Hold
50
– – ﹤0.01% 706
2020
Q4 		$2K Sell
50
-1,486
-97% -$67K ﹤0.01% 701
2020
Q3 		$64K Buy
1,536
+7
+0.5% +$298 0.02% 328
2020
Q2 		$63K Buy
1,529
+10
+0.7% +$413 0.02% 324
2020
Q1 		$57K Sell
1,519
-1,399
-48% -$69.5K 0.03% 278
2019
Q4 		$155K Buy
2,918
+18
+0.6% +$954 0.05% 178
2019
Q3 		$150K Buy
2,900
+1,013
+54% +$52.5K 0.05% 175
2019
Q2 		$96K Buy
+1,887
New +$95.7K 0.04% 237

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Ameriprise
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Envestnet Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return