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Moors & Cabot’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-6,996
Closed -$275K – 702
2020
Q1 		$275K Sell
6,996
-1,748
-20% -$86.9K 0.04% 399
2019
Q4 		$470K Buy
8,744
+1,203
+16% +$63.7K 0.05% 353
2019
Q3 		$395K Buy
7,541
+1,001
+15% +$51.9K 0.04% 378
2019
Q2 		$336K Buy
6,540
+1,253
+24% +$63.6K 0.04% 382
2019
Q1 		$265K Buy
+5,287
New +$254K 0.04% 423

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Moors & Cabot's XMLV Position: Q2 2020 in Review

Moors & Cabot sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 6,996 shares — an estimated $275K sold.

Moors & Cabot first reported a position in XMLV in Q1 2019 and held it in 5 quarters. The position peaked at $470K in Q4 2019. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

  • Moors & Cabot reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Moors & Cabot sold 6,996 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $275K.
  • Moors & Cabot first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 5 quarters.
  • Moors & Cabot's Invesco S&P MidCap Low Volatility ETF position peaked at $470K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.