MNBTD
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Moody National Bank Trust Division’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-8,629
Closed -$452K – 628
2023
Q1 		$452K Hold
8,629
– – 0.04% 396
2022
Q4 		$462K Sell
8,629
-346
-4% -$18.2K 0.04% 369
2022
Q3 		$431K Sell
8,975
-47
-0.5% -$2.48K 0.04% 361
2022
Q2 		$464K Sell
9,022
-1,494
-14% -$80.2K 0.05% 303
2022
Q1 		$587K Sell
10,516
-50
-0.5% -$2.74K 0.02% 261
2021
Q4 		$618K Buy
10,566
+334
+3% +$18.7K 0.02% 263
2021
Q3 		$537K Sell
10,232
-602
-6% -$32.7K 0.01% 313
2021
Q2 		$579K Hold
10,834
– – 0.01% 306
2021
Q1 		$567K Sell
10,834
-472
-4% -$23.7K 0.01% 308
2020
Q4 		$544K Buy
11,306
+364
+3% +$16.4K 0.01% 298
2020
Q3 		$456K Sell
10,942
-836
-7% -$35.6K 0.01% 288
2020
Q2 		$487K Buy
11,778
+2,543
+28% +$105K 0.02% 281
2020
Q1 		$368K Buy
9,235
+37
+0.4% +$1.84K 0.01% 278
2019
Q4 		$495K Hold
9,198
– – 0.01% 280
2019
Q3 		$484K Buy
9,198
+612
+7% +$31.7K 0.01% 279
2019
Q2 		$441K Buy
8,586
+7,432
+644% +$377K 0.01% 285
2019
Q1 		$57K Buy
+1,154
New +$55.4K ﹤0.01% 420

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moody National Bank Trust Division's XMLV Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2023, closing a stake of 8,629 shares — an estimated $452K sold.

Moody National Bank Trust Division first reported a position in XMLV in Q1 2019 and held it in 17 quarters. The position peaked at $618K in Q4 2021. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

  • Moody National Bank Trust Division reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 8,629 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $452K.
  • Moody National Bank Trust Division first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 17 quarters.
  • Moody National Bank Trust Division's Invesco S&P MidCap Low Volatility ETF position peaked at $618K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.