Lake Street Private Wealth’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Lake Street Private Wealth’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	-93,044	Closed	-$3.88M	–	199
2020 Q3	$3.88M	Buy	93,044 +1,503	+2%	+$64K	1.3%	19
2020 Q2	$3.79M	Sell	91,541 -13,656	-13%	-$564K	1.4%	18
2020 Q1	$4.19M	Buy	105,197 +3,463	+3%	+$172K	1.91%	10
2019 Q4	$5.47M	Buy	101,734 +4,846	+5%	+$257K	2.1%	7
2019 Q3	$5.1M	Buy	96,888 +14,574	+18%	+$756K	2.32%	6
2019 Q2	$4.22M	Sell	82,314 -280	-0.3%	-$14.2K	2.49%	6
2019 Q1	$4.1M	Buy	+82,594	New	+$3.96M	2.82%	6

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

Lake Street Private Wealth's XMLV Position: Q4 2020 in Review

Lake Street Private Wealth sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2020, closing a stake of 93,044 shares — an estimated $3.88M sold.

Lake Street Private Wealth first reported a position in XMLV in Q1 2019 and held it in 7 quarters. The position peaked at $5.47M in Q4 2019. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

Lake Street Private Wealth reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Lake Street Private Wealth sold 93,044 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $3.88M.
Lake Street Private Wealth first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 7 quarters.
Lake Street Private Wealth's Invesco S&P MidCap Low Volatility ETF position peaked at $5.47M in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on Lake Street Private Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.