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Gateway Advisory’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Gateway Advisory’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
Q1 		– Sell
-23,767
Closed -$1.28M – 79
2019
Q4 		$1.28M Hold
23,767
– – 0.31% 33
2019
Q3 		$1.25M Sell
23,767
-760
-3% -$39.4K 0.42% 30
2019
Q2 		$1.26M Sell
24,527
-320
-1% -$16.2K 0.32% 31
2019
Q1 		$1.23M Sell
24,847
-1,625
-6% -$78K 0.32% 32
2018
Q4 		$1.18M Sell
26,472
-1,382
-5% -$64.7K 0.49% 24
2018
Q3 		$1.35M Sell
27,854
-151
-0.5% -$7.31K 0.36% 32
2018
Q2 		$1.32M Sell
28,005
-3,340
-11% -$153K 0.37% 35
2018
Q1 		$1.4M Sell
31,345
-10,394
-25% -$465K 0.41% 37
2017
Q4 		$1.89M Sell
41,739
-260
-0.6% -$11.8K 0.52% 38
2017
Q3 		$1.84M Sell
41,999
-5,671
-12% -$247K 0.55% 39
2017
Q2 		$2.06M Sell
47,670
-225
-0.5% -$9.66K 0.64% 35
2017
Q1 		$2.04M Sell
47,895
-40,545
-46% -$1.69M 0.65% 38
2016
Q4 		$3.59M Buy
88,440
+1,325
+2% +$51.8K 1.24% 18
2016
Q3 		$3.33M Buy
87,115
+4,509
+5% +$177K 1.21% 18
2016
Q2 		$3.26M Sell
82,606
-18,049
-18% -$672K 1.27% 16
2016
Q1 		$3.7M Buy
+100,655
New +$3.43M 1.74% 16

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gateway Advisory's XMLV Position: Q1 2020 in Review

Gateway Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 23,767 shares — an estimated $1.28M sold.

Gateway Advisory first reported a position in XMLV in Q1 2016 and held it in 16 quarters. The position peaked at $3.7M in Q1 2016. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

  • Gateway Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Gateway Advisory sold 23,767 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $1.28M.
  • Gateway Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2016 and held it in 16 quarters.
  • Gateway Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $3.7M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.