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

Next Financial 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
2021
Q4 		$330K Sell
5,653
-309
-5% -$17.3K 0.02% 692
2021
Q3 		$313K Sell
5,962
-505
-8% -$27.4K 0.02% 643
2021
Q2 		$346K Sell
6,467
-12
-0.2% -$649 0.03% 607
2021
Q1 		$339K Sell
6,479
-76
-1% -$3.82K 0.03% 570
2020
Q4 		$315K Sell
6,555
-1,425
-18% -$64.2K 0.03% 547
2020
Q3 		$332K Sell
7,980
-666
-8% -$28.4K 0.04% 469
2020
Q2 		$358K Sell
8,646
-1,796
-17% -$74.2K 0.04% 365
2020
Q1 		$416K Buy
10,442
+3,171
+44% +$158K 0.05% 313
2019
Q4 		$391K Sell
7,271
-1,824
-20% -$96.6K 0.04% 429
2019
Q3 		$478K Sell
9,095
-16,951
-65% -$879K 0.05% 371
2019
Q2 		$1.33M Buy
26,046
+18,860
+262% +$957K 0.14% 186
2019
Q1 		$357K Sell
7,186
-16,624
-70% -$798K 0.09% 210
2018
Q4 		$1.06M Buy
23,810
+22,013
+1,225% +$1.03M 0.22% 116
2018
Q3 		$87K Sell
1,797
-3,003
-63% -$145K 0.04% 399
2018
Q2 		$226K Sell
4,800
-5,183
-52% -$238K 0.09% 247
2018
Q1 		$447K Buy
+9,983
New +$446K 0.09% 231
2017
Q4 		– Sell
-3,189
Closed -$143K – 1444
2017
Q3 		$143K Buy
3,189
+692
+28% +$30.1K 0.04% 399
2017
Q2 		$108K Buy
2,497
+1,392
+126% +$59.7K 0.03% 525
2017
Q1 		$47K Sell
1,105
-530
-32% -$22.1K 0.01% 752
2016
Q4 		$66K Buy
1,635
+1,180
+259% +$46.2K 0.01% 843
2016
Q3 		$18K Buy
+455
New +$17.9K ﹤0.01% 1420
2015
Q2 		– Sell
-680
Closed -$23K – 1980
2015
Q1 		$23K Hold
680
– – 0.01% 943
2014
Q4 		$22K Buy
680
+380
+127% +$12K 0.01% 946
2014
Q3 		$9K Buy
+300
New +$9.19K ﹤0.01% 1818

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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Financial Group's XMLV Position: Q4 2021 in Review

Next Financial Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 5.2% in Q4 2021, selling an estimated $17.3K and leaving 5,653 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #692.

Next Financial Group first reported a position in XMLV in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.33M in Q2 2019. 207 funds tracked by Wall St. Rank hold XMLV as of Q4 2021.

  • Next Financial Group held 5,653 shares of Invesco S&P MidCap Low Volatility ETF worth $330K as of Q4 2021.
  • Next Financial Group sold 309 Invesco S&P MidCap Low Volatility ETF shares in Q4 2021, an estimated $17.3K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #692 holding.
  • Next Financial Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Invesco S&P MidCap Low Volatility ETF position peaked at $1.33M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.