MCM
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Mattern Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Mattern Capital 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
2020
Q1 		– Sell
-49,079
Closed -$2.64M – 111
2019
Q4 		$2.64M Buy
+49,079
New +$2.6M 0.73% 85

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mattern Capital Management's XMLV Position: Q1 2020 in Review

Mattern Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 49,079 shares — an estimated $2.64M sold.

Mattern Capital Management first reported a position in XMLV in Q4 2019 and held it in 1 quarter. The position peaked at $2.64M in Q4 2019. 228 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

  • Mattern Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Mattern Capital Management sold 49,079 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $2.64M.
  • Mattern Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and held it in 1 quarter.
  • Mattern Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $2.64M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Mattern Capital Management's 13F filing for Q1 2020, filed 11 May 2020.