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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-283	Closed	-$15K	–	1975
2022 Q2	$15K	Buy	283 +23	+9%	+$1.24K	﹤0.01%	1119
2022 Q1	$15K	Hold	260	–	–	﹤0.01%	1218
2021 Q4	$15K	Sell	260 -47	-15%	-$2.63K	﹤0.01%	1337
2021 Q3	$16K	Sell	307 -65	-17%	-$3.53K	﹤0.01%	1311
2021 Q2	$20K	Buy	372 +75	+25%	+$4.05K	﹤0.01%	1190
2021 Q1	$16K	Sell	297 -28	-9%	-$1.41K	﹤0.01%	1202
2020 Q4	$16K	Hold	325	–	–	﹤0.01%	1068
2020 Q3	$14K	Hold	325	–	–	﹤0.01%	934
2020 Q2	$13K	Sell	325 -71	-18%	-$2.93K	0.01%	891
2020 Q1	$16K	Hold	396	–	–	0.01%	727
2019 Q4	$21K	Sell	396 -2,430	-86%	-$129K	0.01%	670
2019 Q3	$149K	Buy	2,826 +959	+51%	+$49.7K	0.07%	250
2019 Q2	$97K	Buy	1,867 +1,762	+1,678%	+$89.4K	0.04%	320
2019 Q1	$5K	Sell	105 -138	-57%	-$6.62K	﹤0.01%	873
2018 Q4	$11K	Buy	243 +152	+167%	+$7.12K	0.01%	607
2018 Q3	$4K	Buy	+91	New	+$4.4K	﹤0.01%	795

Other funds holding XMLV

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XMLV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2022, closing a stake of 283 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in XMLV in Q3 2018 and held it in 16 quarters. The position peaked at $149K in Q3 2019. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 283 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P MidCap Low Volatility ETF position peaked at $149K in Q3 2019.
183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.