First Horizon Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

First Horizon Advisors’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
2023 Q4	–	Sell	-7,670	Closed	-$377K	–	2463
2023 Q3	$377K	Sell	7,670 -80	-1%	-$4.13K	0.01%	354
2023 Q2	$401K	Buy	7,750 +2,059	+36%	+$106K	0.01%	361
2023 Q1	$298K	Sell	5,691 -143	-2%	-$7.74K	0.01%	399
2022 Q4	$312K	Sell	5,834 -630	-10%	-$33.1K	0.01%	380
2022 Q3	$310K	Sell	6,464 -518	-7%	-$27.4K	0.01%	372
2022 Q2	$358K	Buy	+6,982	New	+$375K	0.01%	368
2022 Q1	–	Sell	-6,110	Closed	-$357K	–	2335
2021 Q4	$357K	Sell	6,110 -713	-10%	-$39.8K	0.01%	404
2021 Q3	$358K	Sell	6,823 -286	-4%	-$15.5K	0.01%	396
2021 Q2	$380K	Sell	7,109 -1,167	-14%	-$63.1K	0.02%	307
2021 Q1	$433K	Sell	8,276 -1,050	-11%	-$52.8K	0.03%	280
2020 Q4	$448K	Sell	9,326 -210	-2%	-$9.46K	0.03%	235
2020 Q3	$397K	Buy	9,536 +2,113	+28%	+$90K	0.03%	227
2020 Q2	$307K	Buy	7,423 +4,874	+191%	+$201K	0.02%	255
2020 Q1	$101K	Buy	+2,549	New	+$127K	0.01%	365

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BCM

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Horizon Advisors's XMLV Position: Q4 2023 in Review

First Horizon Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2023, closing a stake of 7,670 shares — an estimated $377K sold.

First Horizon Advisors first reported a position in XMLV in Q1 2020 and held it in 14 quarters. The position peaked at $448K in Q4 2020. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

First Horizon Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 7,670 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $377K.
First Horizon Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 14 quarters.
First Horizon Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $448K in Q4 2020.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.