Fifth Third Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Fifth Third Securities’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
2022 Q1	–	Sell	-56,469	Closed	-$3.3M	–	201
2021 Q4	$3.3M	Buy	56,469 +3,509	+7%	+$196K	0.36%	78
2021 Q3	$2.78M	Buy	+52,960	New	+$2.87M	0.38%	71
2019 Q3	–	Sell	-44,194	Closed	-$2.27M	–	157
2019 Q2	$2.27M	Buy	+44,194	New	+$2.24M	0.61%	54

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Securities's XMLV Position: Q1 2022 in Review

Fifth Third Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2022, closing a stake of 56,469 shares — an estimated $3.3M sold.

Fifth Third Securities first reported a position in XMLV in Q2 2019 and held it in 3 quarters. The position peaked at $3.3M in Q4 2021. 200 funds tracked by Wall St. Rank hold XMLV as of Q1 2022.

Fifth Third Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Fifth Third Securities sold 56,469 Invesco S&P MidCap Low Volatility ETF shares in Q1 2022, an estimated $3.3M.
Fifth Third Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and held it in 3 quarters.
Fifth Third Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $3.3M in Q4 2021.
200 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2022.

Based on Fifth Third Securities's 13F filing for Q1 2022, filed 25 Apr 2022.