G&S Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

G&S Capital’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 Q2	–	Sell	-43,144	Closed	-$2.26M	–	137
2023 Q1	$2.26M	Sell	43,144 -2,298	-5%	-$124K	1%	28
2022 Q4	$2.43M	Sell	45,442 -153	-0.3%	-$8.05K	1.08%	23
2022 Q3	$2.19M	Buy	45,595 +13,793	+43%	+$728K	1.16%	24
2022 Q2	$1.63M	Sell	31,802 -864	-3%	-$46.4K	0.96%	37
2022 Q1	$1.82M	Buy	32,666 +3,431	+12%	+$188K	0.97%	34
2021 Q4	$1.71M	Sell	29,235 -1,263	-4%	-$70.6K	0.85%	41
2021 Q3	$1.6M	Sell	30,498 -169	-0.6%	-$9.17K	0.88%	37
2021 Q2	$1.64M	Buy	30,667 +5,064	+20%	+$274K	0.86%	37
2021 Q1	$1.34M	Buy	+25,603	New	+$1.29M	0.78%	39
2020 Q2	–	Sell	-1,928	Closed	-$76K	–	201
2020 Q1	$76K	Sell	1,928 -118,112	-98%	-$5.87M	0.13%	73
2019 Q4	$6.46M	Sell	120,040 -3,437	-3%	-$182K	3.64%	4
2019 Q3	$6.5M	Sell	123,477 -3,751	-3%	-$195K	3.79%	4
2019 Q2	$6.52M	Sell	127,228 -2,012	-2%	-$102K	3.92%	3
2019 Q1	$6.42M	Buy	129,240 +83,658	+184%	+$4.02M	3.95%	4
2018 Q4	$2.02M	Buy	+45,582	New	+$2.13M	1.83%	15

Other funds holding XMLV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

G&S Capital's XMLV Position: Q2 2023 in Review

G&S Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2023, closing a stake of 43,144 shares — an estimated $2.26M sold.

G&S Capital first reported a position in XMLV in Q4 2018 and held it in 15 quarters. The position peaked at $6.52M in Q2 2019. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

G&S Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 43,144 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $2.26M.
G&S Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 15 quarters.
G&S Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $6.52M in Q2 2019.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.