Minot Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Minot Wealth 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
2022 Q2	$594K	Hold	11,550	–	–	0.15%	106
2022 Q1	$644K	Buy	11,550 +200	+2%	+$11K	0.14%	109
2021 Q4	$664K	Buy	+11,350	New	+$634K	0.13%	111
2021 Q2	–	Sell	-9,300	Closed	-$487K	–	227
2021 Q1	$487K	Buy	9,300 +3,000	+48%	+$151K	0.12%	118
2020 Q4	$303K	Buy	6,300 +1,200	+24%	+$54.1K	0.09%	123
2020 Q3	$212K	Buy	+5,100	New	+$217K	0.08%	129
2020 Q2	–	Sell	-6,300	Closed	-$251K	–	122
2020 Q1	$251K	Sell	6,300 -251,977	-98%	-$12.5M	0.18%	93
2019 Q4	$14.1M	Buy	+258,277	New	+$13.7M	6.43%	1

Other funds holding XMLV

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

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

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

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

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

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

Minot Wealth Management's XMLV Position: Q2 2022 in Review

Minot Wealth Management held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2022 at 11,550 shares worth $594K. The position accounts for 0.15% of the portfolio, ranked #106.

Minot Wealth Management first reported a position in XMLV in Q4 2019 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2022.

Minot Wealth Management held 11,550 shares of Invesco S&P MidCap Low Volatility ETF worth $594K as of Q2 2022.
Minot Wealth Management left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2022.
Invesco S&P MidCap Low Volatility ETF made up 0.15% of Minot Wealth Management's portfolio in Q2 2022, its #106 holding.
Minot Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 8 quarters since.
Minot Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $14.1M in Q4 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.