Planning Directions’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Planning Directions’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	–	Sell	-4,946	Closed	-$259K	–	71
2023 Q1	$259K	Buy	4,946 +33	+0.7%	+$1.79K	0.19%	54
2022 Q4	$263K	Buy	4,913 +20	+0.4%	+$1.05K	0.2%	55
2022 Q3	$235K	Sell	4,893 -59	-1%	-$3.12K	0.19%	56
2022 Q2	$254K	Buy	4,952 +26	+0.5%	+$1.4K	0.19%	55
2022 Q1	$275K	Sell	4,926 -2,094	-30%	-$115K	0.19%	57
2021 Q4	$410K	Buy	7,020 +20	+0.3%	+$1.12K	0.27%	45
2021 Q3	$368K	Buy	7,000 +26	+0.4%	+$1.41K	0.27%	48
2021 Q2	$373K	Buy	6,974 +302	+5%	+$16.3K	0.27%	47
2021 Q1	$349K	Buy	6,672 +513	+8%	+$25.8K	0.27%	46
2020 Q4	$296K	Buy	+6,159	New	+$278K	0.24%	48
2020 Q3	–	Sell	-6,120	Closed	-$253K	–	60
2020 Q2	$253K	Buy	+6,120	New	+$253K	0.24%	48

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

Planning Directions's XMLV Position: Q2 2023 in Review

Planning Directions sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2023, closing a stake of 4,946 shares — an estimated $259K sold.

Planning Directions first reported a position in XMLV in Q2 2020 and held it in 11 quarters. The position peaked at $410K in Q4 2021. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

Planning Directions reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Planning Directions sold 4,946 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $259K.
Planning Directions first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2020 and held it in 11 quarters.
Planning Directions's Invesco S&P MidCap Low Volatility ETF position peaked at $410K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.