PFS Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

PFS Investments’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 Q2	$26.8M	Buy	518,329 +22,182	+4%	+$1.14M	0.44%	71
2023 Q1	$25.7M	Sell	496,147 -537,175	-52%	-$29.1M	0.45%	70
2022 Q4	$55.3M	Sell	1,033,322 -7,778	-0.7%	-$409K	1.03%	15
2022 Q3	$50M	Buy	1,041,100 +21,825	+2%	+$1.15M	0.91%	8
2022 Q2	$52.4M	Buy	1,019,275 +669,917	+192%	+$36M	1.05%	11
2022 Q1	$19.5M	Buy	349,358 +6,629	+2%	+$364K	0.37%	81
2021 Q4	$20M	Buy	342,729 +11,626	+4%	+$650K	0.39%	75
2021 Q3	$18.6M	Sell	331,103 -11,072	-3%	-$601K	0.39%	70
2021 Q2	$18.6M	Buy	+342,175	New	+$18.5M	0.42%	64
2021 Q1	–	Sell	-319,663	Closed	-$15.6M	–	369
2020 Q4	$15.6M	Sell	319,663 -3,254	-1%	-$147K	0.44%	65
2020 Q3	$13.5M	Sell	322,917 -73,575	-19%	-$3.13M	0.45%	54
2020 Q2	$16.3M	Buy	396,492 +93,931	+31%	+$3.88M	0.6%	40
2020 Q1	$12M	Buy	302,561 +22,683	+8%	+$1.13M	0.52%	37
2019 Q4	$15.1M	Buy	279,878 +5,317	+2%	+$282K	0.58%	45
2019 Q3	$14.4M	Sell	274,561 -136,687	-33%	-$7.09M	0.62%	47
2019 Q2	$21.5M	Sell	411,248 -195,876	-32%	-$9.94M	0.97%	27
2019 Q1	$30.2M	Buy	607,124 +234,145	+63%	+$11.2M	1.5%	23
2018 Q4	$16.9M	Buy	372,979 +32,584	+10%	+$1.53M	1.03%	25
2018 Q3	$16.5M	Buy	340,395 +21,222	+7%	+$1.03M	1.15%	24
2018 Q2	$15.3M	Buy	319,173 +71,383	+29%	+$3.27M	1.3%	24
2018 Q1	$11.1M	Buy	247,790 +77,649	+46%	+$3.47M	1.33%	20
2017 Q4	$7.79M	Buy	+170,141	New	+$7.71M	1.46%	18

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PFS Investments's XMLV Position: Q2 2023 in Review

PFS Investments increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 4.5% in Q2 2023, buying an estimated $1.14M and bringing the position to 518,329 shares worth $26.8M. The position accounts for 0.44% of the portfolio, ranked #71.

PFS Investments first reported a position in XMLV in Q4 2017 and has held it in 22 quarters since. The position peaked at $55.3M in Q4 2022. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

PFS Investments held 518,329 shares of Invesco S&P MidCap Low Volatility ETF worth $26.8M as of Q2 2023.
PFS Investments bought 22,182 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $1.14M.
Invesco S&P MidCap Low Volatility ETF made up 0.44% of PFS Investments's portfolio in Q2 2023, its #71 holding.
PFS Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and has held it in 22 quarters since.
PFS Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $55.3M in Q4 2022.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.