Gray Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Gray Wealth 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
2024 Q2	–	Sell	-4,083	Closed	-$230K	–	138
2024 Q1	$230K	Sell	4,083 -860	-17%	-$46.3K	0.1%	121
2023 Q4	$263K	Hold	4,943	–	–	0.13%	96
2023 Q3	$243K	Sell	4,943 -1,354	-22%	-$69.9K	0.12%	102
2023 Q2	$326K	Sell	6,297 -289	-4%	-$14.8K	0.16%	84
2023 Q1	$345K	Hold	6,586	–	–	0.19%	77
2022 Q4	$352K	Sell	6,586 -500	-7%	-$26.3K	0.2%	75
2022 Q3	$340K	Hold	7,086	–	–	0.22%	73
2022 Q2	$364K	Hold	7,086	–	–	0.22%	72
2022 Q1	$395K	Hold	7,086	–	–	0.2%	74
2021 Q4	$414K	Buy	+7,086	New	+$396K	0.21%	73
2021 Q3	–	Sell	-7,086	Closed	-$379K	–	123
2021 Q2	$379K	Hold	7,086	–	–	0.22%	74
2021 Q1	$371K	Hold	7,086	–	–	0.24%	71
2020 Q4	$342K	Hold	7,086	–	–	0.23%	71
2020 Q3	$294K	Hold	7,086	–	–	0.23%	73
2020 Q2	$293K	Buy	7,086 +180	+3%	+$7.44K	0.25%	72
2020 Q1	$274K	Buy	+6,906	New	+$343K	0.3%	63

Other funds holding XMLV

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Gray Wealth Management's XMLV Position: Q2 2024 in Review

Gray Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2024, closing a stake of 4,083 shares — an estimated $230K sold.

Gray Wealth Management first reported a position in XMLV in Q1 2020 and held it in 16 quarters. The position peaked at $414K in Q4 2021. 184 funds tracked by Wall St. Rank hold XMLV as of Q2 2024.

Gray Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Gray Wealth Management sold 4,083 Invesco S&P MidCap Low Volatility ETF shares in Q2 2024, an estimated $230K.
Gray Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 16 quarters.
Gray Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $414K in Q4 2021.
184 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2024.

Based on Gray Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.