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Oppenheimer & Co’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Oppenheimer & Co’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
2020
Q1 		– Sell
-4,445
Closed -$239K – 1349
2019
Q4 		$239K Sell
4,445
-135
-3% -$7.15K 0.01% 1111
2019
Q3 		$241K Buy
+4,580
New +$237K 0.01% 1066

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's XMLV Position: Q1 2020 in Review

Oppenheimer & Co sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 4,445 shares — an estimated $239K sold.

Oppenheimer & Co first reported a position in XMLV in Q3 2019 and held it in 2 quarters. The position peaked at $241K in Q3 2019. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

  • Oppenheimer & Co reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 4,445 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $239K.
  • Oppenheimer & Co first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Invesco S&P MidCap Low Volatility ETF position peaked at $241K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.