Matthew Hamilton Rosenberg’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q4	–	Sell	-471	Closed	-$23.2K	–	962
2023 Q3	$23.2K	Hold	471	–	–	0.01%	512
2023 Q2	$24.4K	Hold	471	–	–	0.01%	518
2023 Q1	$24.7K	Hold	471	–	–	0.01%	560
2022 Q4	$25.2K	Hold	471	–	–	0.01%	555
2022 Q3	$23K	Hold	471	–	–	0.01%	555
2022 Q2	$25K	Hold	471	–	–	0.01%	554
2022 Q1	$26K	Hold	471	–	–	0.01%	535
2021 Q4	$27K	Sell	471 -230	-33%	-$12.8K	0.01%	495
2021 Q3	$37K	Sell	701 -314	-31%	-$17K	0.01%	439
2021 Q2	$54K	Buy	1,015 +278	+38%	+$15K	0.03%	346
2021 Q1	$39K	Buy	737 +266	+56%	+$13.4K	0.02%	372
2020 Q4	$23K	Hold	471	–	–	0.01%	414
2020 Q3	$20K	Buy	471 +6	+1%	+$255	0.01%	400
2020 Q2	$19K	Buy	+465	New	+$19.2K	0.02%	425

Other funds holding XMLV

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Matthew Hamilton Rosenberg's XMLV Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2023, closing a stake of 471 shares — an estimated $23.2K sold.

Matthew Hamilton Rosenberg first reported a position in XMLV in Q2 2020 and held it in 14 quarters. The position peaked at $54K in Q2 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 471 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $23.2K.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2020 and held it in 14 quarters.
Matthew Hamilton Rosenberg's Invesco S&P MidCap Low Volatility ETF position peaked at $54K in Q2 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.