NFP
XMLV icon

Novak Financial Planning’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Novak Financial Planning’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
Q2 		$311K Sell
5,809
-421
-7% -$22.8K 0.15% 102
2021
Q1 		$326K Buy
6,230
+174
+3% +$8.75K 0.18% 95
2020
Q4 		$291K Buy
+6,056
New +$273K 0.17% 97

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Novak Financial Planning's XMLV Position: Q2 2021 in Review

Novak Financial Planning reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 6.8% in Q2 2021, selling an estimated $22.8K and leaving 5,809 shares worth $311K. The position accounts for 0.15% of the portfolio, ranked #102.

Novak Financial Planning first reported a position in XMLV in Q4 2020 and has held it in 3 quarters since. The position peaked at $326K in Q1 2021. 203 funds tracked by Wall St. Rank hold XMLV as of Q2 2021.

  • Novak Financial Planning held 5,809 shares of Invesco S&P MidCap Low Volatility ETF worth $311K as of Q2 2021.
  • Novak Financial Planning sold 421 Invesco S&P MidCap Low Volatility ETF shares in Q2 2021, an estimated $22.8K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.15% of Novak Financial Planning's portfolio in Q2 2021, its #102 holding.
  • Novak Financial Planning first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Invesco S&P MidCap Low Volatility ETF position peaked at $326K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.