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

PFG 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
2023
Q3 		– Sell
-6,933
Closed -$359K – 699
2023
Q2 		$359K Sell
6,933
-1,484
-18% -$76.3K 0.03% 467
2023
Q1 		$441K Sell
8,417
-99
-1% -$5.36K 0.04% 411
2022
Q4 		$456K Buy
8,516
+3,384
+66% +$178K 0.04% 368
2022
Q3 		$247K Buy
+5,132
New +$271K 0.03% 450
2022
Q2 		– Sell
-7,153
Closed -$399K – 437
2022
Q1 		$399K Sell
7,153
-2,903
-29% -$159K 0.04% 306
2021
Q4 		$588K Sell
10,056
-2,218
-18% -$124K 0.06% 326
2021
Q3 		$645K Buy
+12,274
New +$666K 0.07% 303
2021
Q2 		– Sell
-18,281
Closed -$957K – 496
2021
Q1 		$957K Sell
18,281
-4,656
-20% -$234K 0.12% 217
2020
Q4 		$1.1M Sell
22,937
-4,367
-16% -$197K 0.19% 147
2020
Q3 		$1.18M Sell
27,304
-1,040
-4% -$44.3K 0.23% 122
2020
Q2 		$1.16M Buy
28,344
+2,534
+10% +$105K 0.26% 112
2020
Q1 		$1.05M Buy
+25,810
New +$1.28M 0.28% 107
2019
Q4 		– Sell
-23,039
Closed -$1.19M – 320
2019
Q3 		$1.19M Buy
23,039
+1,359
+6% +$70.5K 0.33% 99
2019
Q2 		$1.13M Buy
21,680
+4,037
+23% +$205K 0.31% 107
2019
Q1 		$904K Buy
17,643
+5,510
+45% +$264K 0.28% 111
2018
Q4 		$590K Buy
12,133
+917
+8% +$42.9K 0.19% 153
2018
Q3 		$520K Buy
11,216
+182
+2% +$8.81K 0.4% 70
2018
Q2 		$519K Sell
11,034
-27
-0.2% -$1.24K 0.46% 65
2018
Q1 		$495K Buy
11,061
+10
+0.1% +$447 0.47% 61
2017
Q4 		$501K Buy
+11,051
New +$501K 0.52% 56

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PFG Advisors's XMLV Position: Q3 2023 in Review

PFG Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 6,933 shares — an estimated $359K sold.

PFG Advisors first reported a position in XMLV in Q4 2017 and held it in 20 quarters. The position peaked at $1.19M in Q3 2019. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

  • PFG Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 6,933 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $359K.
  • PFG Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 20 quarters.
  • PFG Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $1.19M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.