Newbridge Financial Services Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Newbridge Financial Services Group’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	-386	Closed	-$20.5K	–	1318
2023 Q4	$20.5K	Sell	386 -19	-5%	-$957	0.01%	591
2023 Q3	$19.9K	Hold	405	–	–	0.01%	645
2023 Q2	$21K	Hold	405	–	–	0.01%	682
2023 Q1	$21.2K	Hold	405	–	–	0.01%	691
2022 Q4	$21.7K	Hold	405	–	–	0.01%	695
2022 Q3	$19K	Sell	405 -155	-28%	-$8.19K	0.01%	719
2022 Q2	$29K	Buy	560 +379	+209%	+$20.3K	0.02%	550
2022 Q1	$10K	Hold	181	–	–	﹤0.01%	950
2021 Q4	$11K	Hold	181	–	–	0.01%	904
2021 Q3	$10K	Hold	181	–	–	0.01%	884
2021 Q2	$10K	Hold	181	–	–	0.01%	995
2021 Q1	$9K	Hold	181	–	–	0.01%	930
2020 Q4	$9K	Sell	181 -70	-28%	-$3.15K	0.01%	757
2020 Q3	$10K	Buy	+251	New	+$10.7K	0.01%	684

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 22.9% 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

Newbridge Financial Services Group's XMLV Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 386 shares — an estimated $20.5K sold.

Newbridge Financial Services Group first reported a position in XMLV in Q3 2020 and held it in 14 quarters. The position peaked at $29K in Q2 2022. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

Newbridge Financial Services Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 386 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $20.5K.
Newbridge Financial Services Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2020 and held it in 14 quarters.
Newbridge Financial Services Group's Invesco S&P MidCap Low Volatility ETF position peaked at $29K in Q2 2022.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.