Investment Security Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Investment Security Group’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 Q1	–	Sell	-26,679	Closed	-$1.44M	–	28
2019 Q4	$1.44M	Sell	26,679 -332	-1%	-$17.6K	0.88%	6
2019 Q3	$1.43M	Sell	27,011 -863	-3%	-$44.8K	0.9%	6
2019 Q2	$1.43M	Sell	27,874 -1,040	-4%	-$52.8K	0.94%	6
2019 Q1	$1.44M	Buy	+28,914	New	+$1.39M	1.06%	6

Other funds holding XMLV

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Investment Security Group's XMLV Position: Q3 2021 in Review

Investment Security Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 6% in Q3 2021, selling an estimated $112K and leaving 32,322 shares worth $1.7M. The position accounts for 0.67% of the portfolio, ranked #8.

Investment Security Group first reported a position in XMLV in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2021. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

Investment Security Group held 32,322 shares of Invesco S&P MidCap Low Volatility ETF worth $1.7M as of Q3 2021.
Investment Security Group sold 2,058 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $112K.
Invesco S&P MidCap Low Volatility ETF made up 0.67% of Investment Security Group's portfolio in Q3 2021, its #8 holding.
Investment Security Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and has held it in 7 quarters since.
Investment Security Group's Invesco S&P MidCap Low Volatility ETF position peaked at $1.84M in Q1 2021.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.