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Estate Counselors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Estate Counselors’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
Q3 		– Sell
-6,100
Closed -$326K – 179
2021
Q2 		$326K Hold
6,100
– – 0.04% 123
2021
Q1 		$319K Hold
6,100
– – 0.05% 124
2020
Q4 		$294K Sell
6,100
-9,400
-61% -$424K 0.04% 96
2020
Q3 		$646K Buy
15,500
+5,350
+53% +$228K 0.1% 67
2020
Q2 		$420K Buy
10,150
+100
+1% +$4.13K 0.07% 106
2020
Q1 		$400K Sell
10,050
-171,800
-94% -$8.54M 0.07% 97
2019
Q4 		$9.79M Buy
181,850
+2,150
+1% +$114K 1.44% 29
2019
Q3 		$9.45M Buy
179,700
+200
+0.1% +$10.4K 1.45% 28
2019
Q2 		$9.2M Hold
179,500
– – 1.44% 29
2019
Q1 		$8.92M Hold
179,500
– – 1.53% 28
2018
Q4 		$7.97M Buy
+179,500
New +$8.4M 1.61% 27
2017
Q2 		– Sell
-9,460
Closed -$400K – 69
2017
Q1 		$400K Sell
9,460
-96,200
-91% -$4.02M 0.1% 57
2016
Q4 		$4.29M Buy
105,660
+14,870
+16% +$582K 1.19% 32
2016
Q3 		$3.53M Sell
90,790
-50,740
-36% -$1.99M 1.37% 29
2016
Q2 		$5.54M Sell
141,530
-5,800
-4% -$216K 2.21% 19
2016
Q1 		$5.42M Buy
147,330
+122,780
+500% +$4.18M 2.39% 14
2015
Q4 		$835K Hold
24,550
– – 0.34% 45
2015
Q3 		$798K Buy
+24,550
New +$823K 0.32% 44

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Estate Counselors's XMLV Position: Q3 2021 in Review

Estate Counselors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2021, closing a stake of 6,100 shares — an estimated $326K sold.

Estate Counselors first reported a position in XMLV in Q3 2015 and held it in 18 quarters. The position peaked at $9.79M in Q4 2019. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

  • Estate Counselors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Estate Counselors sold 6,100 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $326K.
  • Estate Counselors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2015 and held it in 18 quarters.
  • Estate Counselors's Invesco S&P MidCap Low Volatility ETF position peaked at $9.79M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Estate Counselors's 13F filing for Q3 2021, filed 3 Nov 2021.