Financial Architects (New Jersey)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-375	Closed	-$16K	–	783
2020 Q2	$16K	Sell	375 -2,915	-89%	-$120K	﹤0.01%	582
2020 Q1	$131K	Sell	3,290 -2,440	-43%	-$121K	0.04%	273
2019 Q4	$308K	Buy	5,730 +453	+9%	+$24K	0.07%	198
2019 Q3	$278K	Buy	5,277 +1,069	+25%	+$55.4K	0.06%	202
2019 Q2	$216K	Buy	4,208 +333	+9%	+$16.9K	0.04%	240
2019 Q1	$192K	Buy	3,875 +805	+26%	+$38.6K	0.03%	300
2018 Q4	$137K	Hold	3,070	–	–	0.03%	338
2018 Q3	$149K	Hold	3,070	–	–	0.02%	368
2018 Q2	$144K	Hold	3,070	–	–	0.03%	332
2018 Q1	$137K	Hold	3,070	–	–	0.03%	382
2017 Q4	$140K	Sell	3,070 -47	-2%	-$2.13K	0.02%	415
2017 Q3	$137K	Sell	3,117 -480	-13%	-$20.9K	0.02%	426
2017 Q2	$155K	Buy	3,597 +94	+3%	+$4.03K	0.03%	375
2017 Q1	$149K	Hold	3,503	–	–	0.03%	359
2016 Q4	$142K	Hold	3,503	–	–	0.03%	314
2016 Q3	$136K	Buy	+3,503	New	+$138K	0.04%	327

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

RJFSA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Architects (New Jersey)'s XMLV Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2020, closing a stake of 375 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in XMLV in Q3 2016 and held it in 16 quarters. The position peaked at $308K in Q4 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 375 Invesco S&P MidCap Low Volatility ETF shares in Q3 2020, an estimated $16K.
Financial Architects (New Jersey) first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 16 quarters.
Financial Architects (New Jersey)'s Invesco S&P MidCap Low Volatility ETF position peaked at $308K in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.