Global Trust Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Global Trust Asset Management’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
2021 Q4	–	Sell	-42	Closed	-$2K	–	446
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	376
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	381
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	354
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	366
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	328
2020 Q2	$2K	Buy	42 +1	+2%	+$41	﹤0.01%	307
2020 Q1	$2K	Sell	41 -15,927	-100%	-$792K	﹤0.01%	315
2019 Q4	$859K	Sell	15,968 -2,779	-15%	-$147K	0.52%	53
2019 Q3	$986K	Buy	18,747 +3,908	+26%	+$203K	0.65%	44
2019 Q2	$761K	Buy	14,839 +4,524	+44%	+$230K	0.51%	61
2019 Q1	$512K	Buy	+10,315	New	+$495K	0.38%	87
2018 Q1	–	Sell	-10,455	Closed	-$474K	–	404
2017 Q4	$474K	Buy	+10,455	New	+$474K	0.34%	85

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Global Trust Asset Management's XMLV Position: Q4 2021 in Review

Global Trust Asset Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2021, closing a stake of 42 shares — an estimated $2K sold.

Global Trust Asset Management first reported a position in XMLV in Q4 2017 and held it in 12 quarters. The position peaked at $986K in Q3 2019. 206 funds tracked by Wall St. Rank hold XMLV as of Q4 2021.

Global Trust Asset Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Global Trust Asset Management sold 42 Invesco S&P MidCap Low Volatility ETF shares in Q4 2021, an estimated $2K.
Global Trust Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 12 quarters.
Global Trust Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $986K in Q3 2019.
206 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2021.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.