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

Pacific 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
2020 Q3	–	Sell	-49,112	Closed	-$1.96M	–	134
2020 Q2	$1.96M	Sell	49,112 -149	-0.3%	-$6.16K	2.04%	18
2020 Q1	$1.96M	Sell	49,261 -899,892	-95%	-$44.7M	2.02%	18
2019 Q4	$51.1M	Buy	949,153 +904,020	+2,003%	+$47.9M	5.03%	5
2019 Q3	$2.31M	Buy	45,133 +11,102	+33%	+$576K	0.25%	41
2019 Q2	$1.69M	Buy	34,031 +1,333	+4%	+$67.6K	0.2%	43
2019 Q1	$1.62M	Sell	32,698 -752	-2%	-$36.1K	0.2%	43
2018 Q4	$1.49M	Buy	+33,450	New	+$1.57M	0.24%	35
2016 Q2	$719K	Buy	+18,363	New	+$684K	1.29%	22

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Financial Group's XMLV Position: Q3 2020 in Review

Pacific Financial Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2020, closing a stake of 49,112 shares — an estimated $1.96M sold.

Pacific Financial Group first reported a position in XMLV in Q2 2016 and held it in 8 quarters. The position peaked at $51.1M in Q4 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

Pacific Financial Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Pacific Financial Group sold 49,112 Invesco S&P MidCap Low Volatility ETF shares in Q3 2020, an estimated $1.96M.
Pacific Financial Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and held it in 8 quarters.
Pacific Financial Group's Invesco S&P MidCap Low Volatility ETF position peaked at $51.1M in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on Pacific Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.