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

M Holdings 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
2019 Q2	–	Sell	-6,481	Closed	-$322K	–	361
2019 Q1	$322K	Hold	6,481	–	–	0.07%	266
2018 Q4	$288K	Buy	+6,481	New	+$303K	0.09%	252
2018 Q2	–	Sell	-6,481	Closed	-$290K	–	355
2018 Q1	$290K	Hold	6,481	–	–	0.09%	254
2017 Q4	$294K	Hold	6,481	–	–	0.09%	252
2017 Q3	$284K	Buy	6,481 +1,230	+23%	+$53.6K	0.09%	244
2017 Q2	$227K	Hold	5,251	–	–	0.08%	266
2017 Q1	$222K	Buy	+5,251	New	+$219K	0.09%	244

Other funds holding XMLV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BCM

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

M Holdings Securities's XMLV Position: Q2 2019 in Review

M Holdings Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2019, closing a stake of 6,481 shares — an estimated $322K sold.

M Holdings Securities first reported a position in XMLV in Q1 2017 and held it in 7 quarters. The position peaked at $322K in Q1 2019. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2019.

M Holdings Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 6,481 Invesco S&P MidCap Low Volatility ETF shares in Q2 2019, an estimated $322K.
M Holdings Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2017 and held it in 7 quarters.
M Holdings Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $322K in Q1 2019.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.