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

Horan 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
2023 Q3	–	Sell	-83	Closed	-$4.29K	–	693
2023 Q2	$4.29K	Hold	83	–	–	﹤0.01%	491
2023 Q1	$4.35K	Hold	83	–	–	﹤0.01%	487
2022 Q4	$4.44K	Hold	83	–	–	﹤0.01%	463
2022 Q3	$4K	Hold	83	–	–	﹤0.01%	438
2022 Q2	$4K	Hold	83	–	–	﹤0.01%	466
2022 Q1	$5K	Hold	83	–	–	﹤0.01%	390
2021 Q4	$5K	Buy	+83	New	+$4.64K	﹤0.01%	394
2021 Q2	$4K	Hold	83	–	–	﹤0.01%	380
2021 Q1	$4K	Hold	83	–	–	﹤0.01%	339
2020 Q4	$4K	Buy	+83	New	+$3.74K	﹤0.01%	326

Other funds holding XMLV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

BCM

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Horan Securities's XMLV Position: Q3 2023 in Review

Horan Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 83 shares — an estimated $4.29K sold.

Horan Securities first reported a position in XMLV in Q4 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

Horan Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 83 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $4.29K.
Horan Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $5K in Q1 2022.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.