Moloney Securities Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Moloney Securities Asset 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	-5,325	Closed	-$287K	–	362
2019 Q4	$287K	Buy	5,325 +561	+12%	+$29.7K	0.09%	260
2019 Q3	$251K	Sell	4,764 -1,588	-25%	-$82.3K	0.08%	263
2019 Q2	$326K	Sell	6,352 -10,197	-62%	-$517K	0.11%	206
2019 Q1	$822K	Buy	16,549 +7,490	+83%	+$360K	0.28%	113
2018 Q4	$402K	Buy	9,059 +3,893	+75%	+$182K	0.16%	168
2018 Q3	$251K	Buy	5,166 +9	+0.2%	+$435	0.09%	232
2018 Q2	$242K	Sell	5,157 -67	-1%	-$3.07K	0.09%	242
2018 Q1	$234K	Buy	5,224 +31	+0.6%	+$1.39K	0.09%	247
2017 Q4	$236K	Sell	5,193 -12	-0.2%	-$544	0.1%	218
2017 Q3	$228K	Sell	5,205 -433	-8%	-$18.9K	0.1%	231
2017 Q2	$244K	Sell	5,638 -1,307	-19%	-$56.1K	0.12%	200
2017 Q1	$294K	Buy	6,945 +1,350	+24%	+$56.4K	0.15%	178
2016 Q4	$227K	Buy	+5,595	New	+$219K	0.14%	184

Other funds holding XMLV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Moloney Securities Asset Management's XMLV Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 5,325 shares — an estimated $287K sold.

Moloney Securities Asset Management first reported a position in XMLV in Q4 2016 and held it in 13 quarters. The position peaked at $822K in Q1 2019. 228 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

Moloney Securities Asset Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 5,325 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $287K.
Moloney Securities Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2016 and held it in 13 quarters.
Moloney Securities Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $822K in Q1 2019.
228 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.