Partnervest Advisory Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Partnervest Advisory Services’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	$2.09M	Sell	50,154 -5,526	-10%	-$235K	0.66%	26
2020 Q2	$2.3M	Buy	55,680 +726	+1%	+$30K	0.87%	17
2020 Q1	$2.19M	Buy	54,954 +2,568	+5%	+$128K	0.98%	15
2019 Q4	$2.82M	Sell	52,386 -4,050	-7%	-$215K	1.03%	13
2019 Q3	$2.97M	Buy	56,436 +7,595	+16%	+$394K	1.06%	13
2019 Q2	$2.5M	Sell	48,841 -1,067	-2%	-$54.1K	0.99%	11
2019 Q1	$2.48M	Buy	49,908 +1,281	+3%	+$61.5K	1.03%	11
2018 Q4	$2.16M	Buy	48,627 +723	+2%	+$33.8K	1.04%	13
2018 Q3	$2.33M	Buy	47,904 +2,087	+5%	+$101K	0.92%	20
2018 Q2	$2.15M	Sell	45,817 -97	-0.2%	-$4.45K	1%	17
2018 Q1	$2.06M	Sell	45,914 -621	-1%	-$27.8K	0.98%	19
2017 Q4	$2.11M	Sell	46,535 -2,557	-5%	-$116K	1.03%	18
2017 Q3	$2.15M	Buy	49,092 +563	+1%	+$24.5K	1.05%	17
2017 Q2	$2.1M	Buy	48,529 +3,197	+7%	+$137K	0.95%	20
2017 Q1	$1.92M	Buy	45,332 +632	+1%	+$26.4K	0.87%	20
2016 Q4	$1.81M	Buy	44,700 +5,900	+15%	+$231K	0.84%	21
2016 Q3	$1.51M	Buy	38,800 +4,135	+12%	+$163K	0.71%	26
2016 Q2	$1.36M	Buy	34,665 +24,989	+258%	+$931K	0.67%	23
2016 Q1	$356K	Buy	9,676 +1,982	+26%	+$67.5K	0.19%	116
2015 Q4	$262K	Buy	+7,694	New	+$263K	0.15%	128
2014 Q3	–	Sell	-4,165	Closed	-$130K	–	823
2014 Q2	$130K	Hold	4,165	–	–	0.06%	211
2014 Q1	$124K	Hold	4,165	–	–	0.06%	214
2013 Q4	$118K	Buy	4,165 +1,205	+41%	+$33.7K	0.05%	203
2013 Q3	$79K	Buy	2,960 +1,748	+144%	+$47.4K	0.04%	217
2013 Q2	$32K	Buy	+1,212	New	+$32.5K	0.01%	321

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

Partnervest Advisory Services's XMLV Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 9.9% in Q3 2020, selling an estimated $235K and leaving 50,154 shares worth $2.09M. The position accounts for 0.66% of the portfolio, ranked #26.

Partnervest Advisory Services first reported a position in XMLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

Partnervest Advisory Services held 50,154 shares of Invesco S&P MidCap Low Volatility ETF worth $2.09M as of Q3 2020.
Partnervest Advisory Services sold 5,526 Invesco S&P MidCap Low Volatility ETF shares in Q3 2020, an estimated $235K.
Invesco S&P MidCap Low Volatility ETF made up 0.66% of Partnervest Advisory Services's portfolio in Q3 2020, its #26 holding.
Partnervest Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and has held it in 25 quarters since.
Partnervest Advisory Services's Invesco S&P MidCap Low Volatility ETF position peaked at $2.97M in Q3 2019.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.