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Focus Financial Network’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Focus Financial Network’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
2024
Q1 		– Sell
-10,809
Closed -$575K – 764
2023
Q4 		$575K Buy
+10,809
New +$545K 0.02% 431
2022
Q3 		– Sell
-4,125
Closed -$212K – 501
2022
Q2 		$212K Sell
4,125
-9
-0.2% -$483 0.02% 458
2022
Q1 		$231K Sell
4,134
-8,626
-68% -$473K 0.02% 471
2021
Q4 		$746K Buy
12,760
+1,223
+11% +$68.3K 0.11% 167
2021
Q3 		$606K Buy
11,537
+110
+1% +$5.97K 0.08% 216
2021
Q2 		$611K Buy
11,427
+200
+2% +$10.8K 0.08% 227
2021
Q1 		$588K Sell
11,227
-9,050
-45% -$455K 0.07% 230
2020
Q4 		$976K Sell
20,277
-2,768
-12% -$125K 0.09% 184
2020
Q3 		$960K Sell
23,045
-1,938
-8% -$82.5K 0.09% 186
2020
Q2 		$1.03M Sell
24,983
-17,373
-41% -$718K 0.11% 161
2020
Q1 		$1.69M Sell
42,356
-11,726
-22% -$583K 0.23% 94
2019
Q4 		$2.91M Buy
54,082
+14,979
+38% +$794K 0.36% 63
2019
Q3 		$2.06M Buy
39,103
+7,553
+24% +$392K 0.29% 74
2019
Q2 		$1.62M Buy
31,550
+6,043
+24% +$307K 0.24% 87
2019
Q1 		$1.27M Buy
+25,507
New +$1.22M 0.2% 100

Other funds holding XMLV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Financial Network's XMLV Position: Q1 2024 in Review

Focus Financial Network sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 10,809 shares — an estimated $575K sold.

Focus Financial Network first reported a position in XMLV in Q1 2019 and held it in 15 quarters. The position peaked at $2.91M in Q4 2019. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

  • Focus Financial Network reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Focus Financial Network sold 10,809 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $575K.
  • Focus Financial Network first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 15 quarters.
  • Focus Financial Network's Invesco S&P MidCap Low Volatility ETF position peaked at $2.91M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.