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

Harvest Group 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
2023
Q1 		$560K Sell
10,693
-1,690
-14% -$91.5K 0.35% 35
2022
Q4 		$662K Sell
12,383
-417
-3% -$21.9K 0.43% 35
2022
Q3 		$637K Sell
12,800
-1,843
-13% -$97.3K 0.42% 38
2022
Q2 		$794K Sell
14,643
-4,629
-24% -$248K 0.49% 35
2022
Q1 		$1.07M Sell
19,272
-117,973
-86% -$6.47M 0.61% 28
2021
Q4 		$8.02M Buy
137,245
+3,918
+3% +$219K 4.5% 8
2021
Q3 		$7M Buy
133,327
+2,412
+2% +$131K 4.12% 11
2021
Q2 		$7M Buy
130,915
+386
+0.3% +$20.9K 4.17% 11
2021
Q1 		$7.1M Sell
130,529
-10,814
-8% -$544K 4.45% 12
2020
Q4 		$6.8M Buy
141,343
+882
+0.6% +$39.8K 4.06% 12
2020
Q3 		$5.85M Sell
140,461
-88
-0.1% -$3.75K 4.06% 12
2020
Q2 		$5.82M Buy
140,549
+1,686
+1% +$69.7K 4.86% 11
2020
Q1 		$5.53M Buy
138,863
+11,196
+9% +$557K 5.57% 7
2019
Q4 		$6.87M Buy
127,667
+13,756
+12% +$729K 6% 7
2019
Q3 		$5.99M Buy
113,911
+3,175
+3% +$165K 7.37% 4
2019
Q2 		$5.68M Sell
110,736
-23,543
-18% -$1.19M 7.32% 5
2019
Q1 		$6.67M Buy
+134,279
New +$6.45M 6.13% 6

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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 $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Group Wealth Management's XMLV Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 14% in Q1 2023, selling an estimated $91.5K and leaving 10,693 shares worth $560K. The position accounts for 0.35% of the portfolio, ranked #35.

Harvest Group Wealth Management first reported a position in XMLV in Q1 2019 and has held it in 17 quarters since. The position peaked at $8.02M in Q4 2021. 190 funds tracked by Wall St. Rank hold XMLV as of Q1 2023.

  • Harvest Group Wealth Management held 10,693 shares of Invesco S&P MidCap Low Volatility ETF worth $560K as of Q1 2023.
  • Harvest Group Wealth Management sold 1,690 Invesco S&P MidCap Low Volatility ETF shares in Q1 2023, an estimated $91.5K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.35% of Harvest Group Wealth Management's portfolio in Q1 2023, its #35 holding.
  • Harvest Group Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and has held it in 17 quarters since.
  • Harvest Group Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $8.02M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.