GS
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GTS Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

GTS Securities’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
-16,872
Closed -$952K – 4378
2024
Q1 		$952K Buy
16,872
+8,667
+106% +$467K ﹤0.01% 2010
2023
Q4 		$436K Buy
+8,205
New +$413K ﹤0.01% 2902

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GTS Securities's XMLV Position: Q2 2024 in Review

GTS Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2024, closing a stake of 16,872 shares — an estimated $952K sold.

GTS Securities first reported a position in XMLV in Q4 2023 and held it in 2 quarters. The position peaked at $952K in Q1 2024. 184 funds tracked by Wall St. Rank hold XMLV as of Q2 2024.

  • GTS Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 16,872 Invesco S&P MidCap Low Volatility ETF shares in Q2 2024, an estimated $952K.
  • GTS Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $952K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.