FEG
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Financial Enhancement Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Financial Enhancement Group’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
Q4 		– Sell
-50
Closed -$2K – 333
2022
Q3 		$2K Hold
50
– – ﹤0.01% 262
2022
Q2 		$3K Hold
50
– – ﹤0.01% 225
2022
Q1 		$3K Hold
50
– – ﹤0.01% 239
2021
Q4 		$3K Hold
50
– – ﹤0.01% 238
2021
Q3 		$3K Hold
50
– – ﹤0.01% 245
2021
Q2 		$3K Sell
50
-281
-85% -$15.2K ﹤0.01% 233
2021
Q1 		$17K Sell
331
-621
-65% -$31.2K ﹤0.01% 159
2020
Q4 		$46K Sell
952
-48,977
-98% -$2.21M 0.01% 141
2020
Q3 		$2.08M Sell
49,929
-2,883
-5% -$123K 0.48% 44
2020
Q2 		$2.19M Sell
52,812
-246,566
-82% -$10.2M 0.55% 40
2020
Q1 		$11.9M Buy
299,378
+139,041
+87% +$6.91M 3.54% 7
2019
Q4 		$8.63M Sell
160,337
-83,348
-34% -$4.42M 2.17% 14
2019
Q3 		$12.8M Buy
243,685
+2,170
+0.9% +$113K 3.46% 8
2019
Q2 		$12.4M Buy
241,515
+10,427
+5% +$529K 3.62% 8
2019
Q1 		$11.5M Buy
+231,088
New +$11.1M 3.49% 10

Other funds holding XMLV

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Enhancement Group's XMLV Position: Q4 2022 in Review

Financial Enhancement Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Financial Enhancement Group first reported a position in XMLV in Q1 2019 and held it in 15 quarters. The position peaked at $12.8M in Q3 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q4 2022.

  • Financial Enhancement Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 50 Invesco S&P MidCap Low Volatility ETF shares in Q4 2022, an estimated $2K.
  • Financial Enhancement Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 15 quarters.
  • Financial Enhancement Group's Invesco S&P MidCap Low Volatility ETF position peaked at $12.8M in Q3 2019.
  • 198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.