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

Mid Atlantic Financial Management’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$373K	Buy	7,928 +1	+0%	+$47	0.03%	565
2021 Q2	$372K	Sell	7,927 -69	-0.9%	-$3.23K	0.03%	582
2021 Q1	$367K	Sell	7,996 -1,303	-14%	-$57.8K	0.03%	545
2020 Q4	$379K	Sell	9,299 -826	-8%	-$30.8K	0.03%	490
2020 Q3	$373K	Buy	10,125 +2	+0%	+$69	0.03%	437
2020 Q2	$343K	Sell	10,123 -393	-4%	-$13.1K	0.03%	443
2020 Q1	$349K	Buy	10,516 +3,185	+43%	+$145K	0.04%	392
2019 Q4	$373K	Sell	7,331 -221	-3%	-$11.1K	0.03%	475
2019 Q3	$369K	Buy	7,552 +2	+0%	+$96	0.04%	440
2019 Q2	$362K	Sell	7,550 -40	-0.5%	-$1.91K	0.04%	468
2019 Q1	$356K	Sell	7,590 -1,128	-13%	-$52.4K	0.04%	465
2018 Q4	$372K	Buy	+8,718	New	+$402K	0.05%	419

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

BCM

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

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

Mid Atlantic Financial Management increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.01% in Q3 2021, buying an estimated $47 and bringing the position to 7,928 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #565.

Mid Atlantic Financial Management first reported a position in XSLV in Q4 2018 and has held it in 12 quarters since. The position peaked at $379K in Q4 2020. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

Mid Atlantic Financial Management held 7,928 shares of Invesco S&P SmallCap Low Volatility ETF worth $373K as of Q3 2021.
Mid Atlantic Financial Management bought 1 Invesco S&P SmallCap Low Volatility ETF share in Q3 2021, an estimated $47.
Invesco S&P SmallCap Low Volatility ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #565 holding.
Mid Atlantic Financial Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $379K in Q4 2020.
150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

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