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Paragon Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Paragon Advisors’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
Q2 		– Sell
-91,127
Closed -$3.63M – 99
2020
Q1 		$3.63M Buy
+91,127
New +$4.53M 4.84% 6

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Paragon Advisors's XMLV Position: Q2 2020 in Review

Paragon Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2020, closing a stake of 91,127 shares — an estimated $3.63M sold.

Paragon Advisors first reported a position in XMLV in Q1 2020 and held it in 1 quarter. The position peaked at $3.63M in Q1 2020. 202 funds tracked by Wall St. Rank hold XMLV as of Q2 2020.

  • Paragon Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Paragon Advisors sold 91,127 Invesco S&P MidCap Low Volatility ETF shares in Q2 2020, an estimated $3.63M.
  • Paragon Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 1 quarter.
  • Paragon Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $3.63M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2020.

Based on Paragon Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.