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

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ellis Investment Partners's XMLV Position: Q4 2021 in Review

Ellis Investment Partners sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in XMLV in Q2 2019 and held it in 10 quarters. The position peaked at $155K in Q4 2019. 206 funds tracked by Wall St. Rank hold XMLV as of Q4 2021.

Ellis Investment Partners reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 50 Invesco S&P MidCap Low Volatility ETF shares in Q4 2021, an estimated $2K.
Ellis Investment Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and held it in 10 quarters.
Ellis Investment Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $155K in Q4 2019.
206 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.