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

Janiczek 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
2024 Q2	$245K	Sell	4,441 -1,260	-22%	-$69.8K	0.05%	159
2024 Q1	$322K	Hold	5,701	–	–	0.07%	123
2023 Q4	$303K	Hold	5,701	–	–	0.07%	112
2023 Q3	$280K	Hold	5,701	–	–	0.07%	110
2023 Q2	$295K	Sell	5,701 -21	-0.4%	-$1.08K	0.08%	89
2023 Q1	$297K	Sell	5,722 -80,267	-93%	-$4.34M	0.08%	84
2022 Q4	$4.77M	Buy	85,989 +1,719	+2%	+$90.4K	1.34%	13
2022 Q3	$4.08M	Buy	84,270 +245	+0.3%	+$12.9K	1.33%	14
2022 Q2	$4.61M	Sell	84,025 -6,142	-7%	-$330K	1.37%	14
2022 Q1	$5.03M	Buy	90,167 +1,481	+2%	+$81.3K	1.39%	13
2021 Q4	$5.18M	Buy	88,686 +1,365	+2%	+$76.3K	1.55%	11
2021 Q3	$4.59M	Buy	87,321 +893	+1%	+$48.4K	1.62%	11
2021 Q2	$4.62M	Sell	86,428 -897	-1%	-$48.5K	1.68%	11
2021 Q1	$4.57M	Sell	87,325 -990	-1%	-$49.8K	1.82%	11
2020 Q4	$4.25M	Sell	88,315 -109	-0.1%	-$4.91K	2.06%	10
2020 Q3	$3.68M	Sell	88,424 -3,126	-3%	-$133K	1.98%	11
2020 Q2	$3.79M	Sell	91,550 -295,764	-76%	-$12.2M	2.13%	10
2020 Q1	$15.4M	Buy	+387,314	New	+$19.3M	8.69%	3

Other funds holding XMLV

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

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

HNB

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

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

Janiczek Wealth Management's XMLV Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 22% in Q2 2024, selling an estimated $69.8K and leaving 4,441 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #159.

Janiczek Wealth Management first reported a position in XMLV in Q1 2020 and has held it in 18 quarters since. The position peaked at $15.4M in Q1 2020. 184 funds tracked by Wall St. Rank hold XMLV as of Q2 2024.

Janiczek Wealth Management held 4,441 shares of Invesco S&P MidCap Low Volatility ETF worth $245K as of Q2 2024.
Janiczek Wealth Management sold 1,260 Invesco S&P MidCap Low Volatility ETF shares in Q2 2024, an estimated $69.8K.
Invesco S&P MidCap Low Volatility ETF made up 0.05% of Janiczek Wealth Management's portfolio in Q2 2024, its #159 holding.
Janiczek Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and has held it in 18 quarters since.
Janiczek Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $15.4M in Q1 2020.
184 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.