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

NBC Securities’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
Q4 		– Sell
-135
Closed -$8K – 2109
2024
Q3 		$8K Hold
135
– – ﹤0.01% 1812
2024
Q2 		$7K Sell
135
-58
-30% -$3.21K ﹤0.01% 1793
2024
Q1 		$11K Sell
193
-191
-50% -$10.3K ﹤0.01% 1709
2023
Q4 		$20K Sell
384
-316
-45% -$15.9K ﹤0.01% 1494
2023
Q3 		$34K Buy
+700
New +$36.1K ﹤0.01% 1258

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

NBC Securities's XMLV Position: Q4 2024 in Review

NBC Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2024, closing a stake of 135 shares — an estimated $8K sold.

NBC Securities first reported a position in XMLV in Q3 2023 and held it in 5 quarters. The position peaked at $34K in Q3 2023. 201 funds tracked by Wall St. Rank hold XMLV as of Q4 2024.

  • NBC Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 135 Invesco S&P MidCap Low Volatility ETF shares in Q4 2024, an estimated $8K.
  • NBC Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2023 and held it in 5 quarters.
  • NBC Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $34K in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.