Howe & Rusling’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Howe & Rusling’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
2020 Q4	–	Sell	-294	Closed	-$12K	–	1010
2020 Q3	$12K	Hold	294	–	–	﹤0.01%	424
2020 Q2	$12K	Sell	294 -547	-65%	-$22.6K	﹤0.01%	414
2020 Q1	$33K	Sell	841 -33,823	-98%	-$1.68M	0.01%	299
2019 Q4	$1.86M	Buy	34,664 +3,184	+10%	+$169K	0.31%	71
2019 Q3	$1.66M	Sell	31,480 -16	-0.1%	-$830	0.29%	77
2019 Q2	$1.61M	Sell	31,496 -2,141	-6%	-$109K	0.28%	76
2019 Q1	$1.67M	Buy	33,637 +1,176	+4%	+$56.5K	0.29%	74
2018 Q4	$1.44M	Buy	32,461 +27,724	+585%	+$1.3M	0.3%	68
2018 Q3	$230K	Buy	4,737 +4,017	+558%	+$194K	0.04%	146
2018 Q2	$34K	Buy	+720	New	+$33K	0.01%	297

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Howe & Rusling's XMLV Position: Q4 2020 in Review

Howe & Rusling sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2020, closing a stake of 294 shares — an estimated $12K sold.

Howe & Rusling first reported a position in XMLV in Q2 2018 and held it in 10 quarters. The position peaked at $1.86M in Q4 2019. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

Howe & Rusling reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 294 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $12K.
Howe & Rusling first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and held it in 10 quarters.
Howe & Rusling's Invesco S&P MidCap Low Volatility ETF position peaked at $1.86M in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.