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

Paragon Wealth Strategies’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	-324,729	Closed	-$17.5M	–	49
2019 Q4	$17.5M	Buy	324,729 +1,888	+0.6%	+$100K	8.7%	3
2019 Q3	$17M	Buy	322,841 +15,680	+5%	+$813K	9.1%	3
2019 Q2	$15.7M	Buy	307,161 +29,000	+10%	+$1.47M	8.55%	3
2019 Q1	$13.8M	Buy	+278,161	New	+$13.4M	8.02%	3
2018 Q2	–	Sell	-12,654	Closed	-$567K	–	40
2018 Q1	$567K	Sell	12,654 -2,545	-17%	-$114K	0.49%	24
2017 Q4	$690K	Sell	15,199 -181	-1%	-$8.2K	0.57%	20
2017 Q3	$675K	Buy	15,380 +676	+5%	+$29.4K	0.61%	19
2017 Q2	$636K	Sell	14,704 -658	-4%	-$28.2K	0.57%	20
2017 Q1	$650K	Buy	15,362 +894	+6%	+$37.3K	0.53%	19
2016 Q4	$588K	Buy	+14,468	New	+$566K	0.47%	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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Paragon Wealth Strategies's XMLV Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 324,729 shares — an estimated $17.5M sold.

Paragon Wealth Strategies first reported a position in XMLV in Q4 2016 and held it in 10 quarters. The position peaked at $17.5M in Q4 2019. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

Paragon Wealth Strategies reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 324,729 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $17.5M.
Paragon Wealth Strategies first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2016 and held it in 10 quarters.
Paragon Wealth Strategies's Invesco S&P MidCap Low Volatility ETF position peaked at $17.5M in Q4 2019.
229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.