Portfolio Solutions’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Portfolio Solutions’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 Q4	–	Sell	-115,861	Closed	-$4.83M	–	55
2020 Q3	$4.83M	Sell	115,861 -7,469	-6%	-$318K	0.67%	16
2020 Q2	$5.1M	Buy	123,330 +5,801	+5%	+$240K	0.73%	15
2020 Q1	$4.68M	Buy	117,529 +16,582	+16%	+$824K	0.76%	8
2019 Q4	$5.43M	Buy	+100,947	New	+$5.35M	0.73%	7

Other funds holding XMLV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Portfolio Solutions's XMLV Position: Q4 2020 in Review

Portfolio Solutions sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2020, closing a stake of 115,861 shares — an estimated $4.83M sold.

Portfolio Solutions first reported a position in XMLV in Q4 2019 and held it in 4 quarters. The position peaked at $5.43M in Q4 2019. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

Portfolio Solutions reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Portfolio Solutions sold 115,861 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $4.83M.
Portfolio Solutions first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and held it in 4 quarters.
Portfolio Solutions's Invesco S&P MidCap Low Volatility ETF position peaked at $5.43M in Q4 2019.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on Portfolio Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.