First Allied Advisory Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

First Allied Advisory Services’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	$736K	Buy	+17,673	New	+$752K	0.02%	576
2020 Q2	–	Sell	-43,405	Closed	-$1.73M	–	1198
2020 Q1	$1.73M	Sell	43,405 -31,461	-42%	-$1.56M	0.07%	273
2019 Q4	$4.03M	Buy	74,866 +6,786	+10%	+$360K	0.14%	175
2019 Q3	$3.58M	Buy	68,080 +3,933	+6%	+$204K	0.13%	192
2019 Q2	$3.29M	Buy	64,147 +1,663	+3%	+$84.4K	0.11%	209
2019 Q1	$3.1M	Buy	62,484 +51,508	+469%	+$2.47M	0.11%	220
2018 Q4	$489K	Sell	10,976 -559	-5%	-$26.2K	0.02%	621
2018 Q3	$558K	Buy	11,535 +207	+2%	+$10K	0.02%	682
2018 Q2	$532K	Buy	11,328 +2,297	+25%	+$105K	0.02%	654
2018 Q1	$405K	Sell	9,031 -26,138	-74%	-$1.17M	0.02%	753
2017 Q4	$1.6M	Sell	35,169 -14,520	-29%	-$658K	0.06%	326
2017 Q3	$2.17M	Buy	49,689 +1,009	+2%	+$43.9K	0.09%	237
2017 Q2	$2.11M	Sell	48,680 -26,138	-35%	-$1.12M	0.09%	238
2017 Q1	$3.21M	Buy	74,818 +13,852	+23%	+$578K	0.17%	141
2016 Q4	$2.48M	Buy	60,966 +55,097	+939%	+$2.16M	0.13%	189
2016 Q3	$228K	Buy	+5,869	New	+$231K	0.01%	872

Other funds holding XMLV

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's XMLV Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2020: 17,673 shares worth $736K. The stake represents 0.02% of the portfolio and ranks #576 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in XMLV as recently as Q1 2020.

First Allied Advisory Services first reported a position in XMLV in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.03M in Q4 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

First Allied Advisory Services held 17,673 shares of Invesco S&P MidCap Low Volatility ETF worth $736K as of Q3 2020.
Invesco S&P MidCap Low Volatility ETF was a new First Allied Advisory Services position in Q3 2020.
Invesco S&P MidCap Low Volatility ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #576 holding.
First Allied Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and has held it in 16 quarters since.
First Allied Advisory Services's Invesco S&P MidCap Low Volatility ETF position peaked at $4.03M in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.