First Heartland Consultants’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-3,850	Closed	-$214K	–	399
2022 Q1	$214K	Sell	3,850 -6,134	-61%	-$337K	0.03%	328
2021 Q4	$583	Sell	9,984 -1,307	-12%	-$73K	0.02%	176
2021 Q3	$593K	Sell	11,291 -6,277	-36%	-$340K	0.09%	180
2021 Q2	$940K	Sell	17,568 -12,222	-41%	-$661K	0.14%	140
2021 Q1	$1.56M	Sell	29,790 -3,403	-10%	-$171K	0.25%	95
2020 Q4	$1.6M	Sell	33,193 -2,857	-8%	-$129K	0.27%	78
2020 Q3	$1.5M	Buy	36,050 +2,374	+7%	+$101K	0.28%	74
2020 Q2	$1.39M	Sell	33,676 -110,542	-77%	-$4.57M	0.27%	79
2020 Q1	$5.74M	Sell	144,218 -119,867	-45%	-$5.96M	1.48%	13
2019 Q4	$14.2M	Sell	264,085 -123,042	-32%	-$6.52M	2.8%	3
2019 Q3	$20.4M	Buy	387,127 +18,974	+5%	+$984K	4.37%	1
2019 Q2	$18.9M	Buy	368,153 +211,216	+135%	+$10.7M	4.53%	2
2019 Q1	$7.79M	Buy	156,937 +149,492	+2,008%	+$7.18M	2.18%	7
2018 Q4	$330K	Buy	+7,445	New	+$349K	0.12%	164
2018 Q2	–	Sell	-17,322	Closed	-$776K	–	269
2018 Q1	$776K	Buy	+17,322	New	+$775K	0.23%	110
2017 Q3	–	Sell	-7,054	Closed	-$305K	–	352
2017 Q2	$305K	Sell	7,054 -50	-0.7%	-$2.15K	0.08%	268
2017 Q1	$301K	Sell	7,104 -400	-5%	-$16.7K	0.08%	253
2016 Q4	$305K	Hold	7,504	–	–	0.09%	250
2016 Q3	$292K	Sell	7,504 -1,943	-21%	-$76.4K	0.08%	247
2016 Q2	$370	Buy	+9,447	New	+$352K	0.04%	190

Other funds holding XMLV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

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

First Heartland Consultants's XMLV Position: Q2 2022 in Review

First Heartland Consultants sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2022, closing a stake of 3,850 shares — an estimated $214K sold.

First Heartland Consultants first reported a position in XMLV in Q2 2016 and held it in 20 quarters. The position peaked at $20.4M in Q3 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2022.

First Heartland Consultants reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 3,850 Invesco S&P MidCap Low Volatility ETF shares in Q2 2022, an estimated $214K.
First Heartland Consultants first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and held it in 20 quarters.
First Heartland Consultants's Invesco S&P MidCap Low Volatility ETF position peaked at $20.4M in Q3 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.