Northwest Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Northwest Capital Management’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
2023 Q3	–	Sell	-10	Closed	-$516	–	571
2023 Q2	$516	Buy	+10	New	+$514	﹤0.01%	528
2022 Q4	–	Sell	-4,675	Closed	-$225K	–	101
2022 Q3	$225K	Buy	+4,675	New	+$247K	0.13%	83

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northwest Capital Management's XMLV Position: Q3 2023 in Review

Northwest Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 10 shares — an estimated $516 sold.

Northwest Capital Management first reported a position in XMLV in Q3 2022 and held it in 2 quarters. The position peaked at $225K in Q3 2022. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

Northwest Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Northwest Capital Management sold 10 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $516.
Northwest Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2022 and held it in 2 quarters.
Northwest Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $225K in Q3 2022.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.