F3Logic’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

F3Logic’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
2020 Q4	–	Sell	-70,645	Closed	-$2.94K	–	440
2020 Q3	$2.94K	Buy	70,645 +12,483	+21%	+$532K	0.07%	176
2020 Q2	$2.4M	Sell	58,162 -1,516	-3%	-$62.6K	0.44%	42
2020 Q1	$2.38M	Sell	59,678 -551	-0.9%	-$27.4K	0.52%	29
2019 Q4	$3.24M	Sell	60,229 -348	-0.6%	-$18.4K	0.61%	34
2019 Q3	$3.19M	Buy	60,577 +324	+0.5%	+$16.8K	0.73%	25
2019 Q2	$3.09M	Sell	60,253 -2,309	-4%	-$117K	0.58%	32
2019 Q1	$3.1M	Sell	62,562 -3,296	-5%	-$158K	0.67%	25
2018 Q4	$2.91M	Buy	+65,858	New	+$3.08M	0.87%	23
2018 Q3	–	Sell	-19,031	Closed	-$894K	–	110
2018 Q2	$894K	Buy	+19,031	New	+$873K	0.64%	35

Other funds holding XMLV

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

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

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

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

BCM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

F3Logic's XMLV Position: Q4 2020 in Review

F3Logic sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2020, closing a stake of 70,645 shares — an estimated $2.94K sold.

F3Logic first reported a position in XMLV in Q2 2018 and held it in 9 quarters. The position peaked at $3.24M in Q4 2019. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

F3Logic reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 70,645 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $2.94K.
F3Logic first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and held it in 9 quarters.
F3Logic's Invesco S&P MidCap Low Volatility ETF position peaked at $3.24M in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.