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

Gladstone Institutional 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
2022 Q1	–	Sell	-28,877	Closed	-$1.69M	–	761
2021 Q4	$1.69M	Buy	+28,877	New	+$1.61M	0.13%	208
2020 Q1	–	Sell	-8,045	Closed	-$433K	–	322
2019 Q4	$433K	Sell	8,045 -3,152	-28%	-$167K	0.11%	154
2019 Q3	$589K	Sell	11,197 -675	-6%	-$35K	0.15%	121
2019 Q2	$609K	Sell	11,872 -9,457	-44%	-$480K	0.19%	114
2019 Q1	$1.06M	Buy	21,329 +1,087	+5%	+$52.2K	0.39%	58
2018 Q4	$899K	Buy	+20,242	New	+$948K	0.52%	45

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BCM

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

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

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

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

Gladstone Institutional Advisory's XMLV Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2022, closing a stake of 28,877 shares — an estimated $1.69M sold.

Gladstone Institutional Advisory first reported a position in XMLV in Q4 2018 and held it in 6 quarters. The position peaked at $1.69M in Q4 2021. 200 funds tracked by Wall St. Rank hold XMLV as of Q1 2022.

Gladstone Institutional Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 28,877 Invesco S&P MidCap Low Volatility ETF shares in Q1 2022, an estimated $1.69M.
Gladstone Institutional Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 6 quarters.
Gladstone Institutional Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $1.69M in Q4 2021.
200 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.