Heritage Wealth Management (Arizona)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$302K	Buy	5,650 +2,825	+100%	+$149K	0.04%	291
2022 Q3	$136K	Hold	2,825	–	–	0.04%	296
2022 Q2	$145K	Sell	2,825 -488	-15%	-$26.2K	0.05%	293
2022 Q1	$185K	Buy	+3,313	New	+$182K	0.05%	285
2021 Q3	$238K	Sell	4,524 -1,095	-19%	-$59.4K	0.08%	186
2021 Q2	$301K	Sell	5,619 -2,107	-27%	-$114K	0.11%	150
2021 Q1	$405K	Buy	+7,726	New	+$389K	0.23%	82

Other funds holding XMLV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s XMLV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 100% in Q4 2022, buying an estimated $149K and bringing the position to 5,650 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #291.

Heritage Wealth Management (Arizona) first reported a position in XMLV in Q1 2021 and has held it in 7 quarters since. The position peaked at $405K in Q1 2021. 198 funds tracked by Wall St. Rank hold XMLV as of Q4 2022.

Heritage Wealth Management (Arizona) held 5,650 shares of Invesco S&P MidCap Low Volatility ETF worth $302K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,825 Invesco S&P MidCap Low Volatility ETF shares in Q4 2022, an estimated $149K.
Invesco S&P MidCap Low Volatility ETF made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #291 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Invesco S&P MidCap Low Volatility ETF position peaked at $405K in Q1 2021.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.