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

Natixis’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
2024 Q1	–	Sell	-15,580	Closed	-$828K	–	1257
2023 Q4	$828K	Sell	15,580 -241	-2%	-$12.1K	0.01%	556
2023 Q3	$786K	Sell	15,821 -622	-4%	-$32.1K	0.01%	540
2023 Q2	$848K	Buy	16,443 +666	+4%	+$34.2K	0.01%	576
2023 Q1	$825K	Buy	15,777 +7,028	+80%	+$380K	0.01%	554
2022 Q4	$468K	Buy	+8,749	New	+$460K	﹤0.01%	722
2022 Q2	–	Sell	-9,581	Closed	-$535K	–	1408
2022 Q1	$535K	Sell	9,581 -769	-7%	-$42.2K	﹤0.01%	971
2021 Q4	$605K	Sell	10,350 -186	-2%	-$10.4K	﹤0.01%	999
2021 Q3	$553K	Sell	10,536 -84	-0.8%	-$4.56K	﹤0.01%	994
2021 Q2	$568K	Sell	10,620 -57	-0.5%	-$3.08K	﹤0.01%	697
2021 Q1	$559K	Sell	10,677 -6,676	-38%	-$336K	﹤0.01%	923
2020 Q4	$835K	Buy	+17,353	New	+$782K	﹤0.01%	830
2020 Q3	–	Sell	-17,259	Closed	-$714K	–	887
2020 Q2	$714K	Hold	17,259	–	–	0.01%	565
2020 Q1	$687K	Buy	17,259 +7,426	+76%	+$369K	0.01%	536
2019 Q4	$528K	Sell	9,833 -43	-0.4%	-$2.28K	﹤0.01%	709
2019 Q3	$520K	Buy	+9,876	New	+$512K	﹤0.01%	674
2019 Q2	–	Sell	-9,974	Closed	-$495K	–	917
2019 Q1	$495K	Buy	+9,974	New	+$479K	﹤0.01%	667

Other funds holding XMLV

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

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Natixis's XMLV Position: Q1 2024 in Review

Natixis sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 15,580 shares — an estimated $828K sold.

Natixis first reported a position in XMLV in Q1 2019 and held it in 16 quarters. The position peaked at $848K in Q2 2023. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

Natixis reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 15,580 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $828K.
Natixis first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 16 quarters.
Natixis's Invesco S&P MidCap Low Volatility ETF position peaked at $848K in Q2 2023.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.