Mid Atlantic Financial Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$678K	Buy	12,904 +1	+0%	+$54	0.05%	367
2021 Q2	$690K	Sell	12,903 -139	-1%	-$7.51K	0.05%	364
2021 Q1	$683K	Sell	13,042 -4,045	-24%	-$203K	0.05%	353
2020 Q4	$822K	Buy	17,087 +56	+0.3%	+$2.52K	0.06%	273
2020 Q3	$757K	Buy	17,031 +1	+0%	+$43	0.07%	264
2020 Q2	$705K	Sell	17,030 -299	-2%	-$12.4K	0.07%	251
2020 Q1	$690K	Buy	17,329 +2,803	+19%	+$139K	0.08%	235
2019 Q4	$782K	Sell	14,526 -49	-0.3%	-$2.6K	0.07%	282
2019 Q3	$767K	Buy	14,575 +583	+4%	+$30.2K	0.08%	257
2019 Q2	$717K	Buy	13,992 +50	+0.4%	+$2.54K	0.07%	284
2019 Q1	$693K	Sell	13,942 -602	-4%	-$28.9K	0.08%	291
2018 Q4	$646K	Buy	+14,544	New	+$681K	0.08%	264

Other funds holding XMLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Mid Atlantic Financial Management's XMLV Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.01% in Q3 2021, buying an estimated $54 and bringing the position to 12,904 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #367.

Mid Atlantic Financial Management first reported a position in XMLV in Q4 2018 and has held it in 12 quarters since. The position peaked at $822K in Q4 2020. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

Mid Atlantic Financial Management held 12,904 shares of Invesco S&P MidCap Low Volatility ETF worth $678K as of Q3 2021.
Mid Atlantic Financial Management bought 1 Invesco S&P MidCap Low Volatility ETF share in Q3 2021, an estimated $54.
Invesco S&P MidCap Low Volatility ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #367 holding.
Mid Atlantic Financial Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco S&P MidCap Low Volatility ETF position peaked at $822K in Q4 2020.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.