NWAM LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

NWAM LLC’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
2022 Q3	–	Sell	-4,110	Closed	-$212K	–	545
2022 Q2	$212K	Buy	+4,110	New	+$221K	0.02%	479
2021 Q4	–	Sell	-4,322	Closed	-$227K	–	535
2021 Q3	$227K	Buy	4,322 +208	+5%	+$11.3K	0.02%	454
2021 Q2	$220K	Buy	+4,114	New	+$222K	0.02%	433
2021 Q1	–	Sell	-6,689	Closed	-$322K	–	539
2020 Q4	$322K	Buy	+6,689	New	+$301K	0.04%	338
2020 Q3	–	Sell	-6,914	Closed	-$286K	–	432
2020 Q2	$286K	Buy	+6,914	New	+$286K	0.04%	327
2019 Q4	$457K	Buy	8,492 +1,729	+26%	+$91.6K	0.08%	231
2019 Q3	$356K	Buy	+6,763	New	+$351K	0.07%	251

Other funds holding XMLV

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NWAM LLC's XMLV Position: Q3 2022 in Review

NWAM LLC sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2022, closing a stake of 4,110 shares — an estimated $212K sold.

NWAM LLC first reported a position in XMLV in Q3 2019 and held it in 7 quarters. The position peaked at $457K in Q4 2019. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

NWAM LLC reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
NWAM LLC sold 4,110 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $212K.
NWAM LLC first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 7 quarters.
NWAM LLC's Invesco S&P MidCap Low Volatility ETF position peaked at $457K in Q4 2019.
183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.