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Princeton Global Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Princeton Global Asset Management’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
-11,938
Closed -$618K – 612
2023
Q2 		$618K Buy
11,938
+24
+0.2% +$1.23K 0.18% 97
2023
Q1 		$624K Buy
11,914
+235
+2% +$12.7K 0.18% 102
2022
Q4 		$625K Sell
11,679
-10
-0.1% -$526 0.2% 98
2022
Q3 		$562K Sell
11,689
-24
-0.2% -$1.27K 0.2% 99
2022
Q2 		$602K Buy
11,713
+199
+2% +$10.7K 0.19% 102
2022
Q1 		$643K Buy
11,514
+245
+2% +$13.4K 0.18% 102
2021
Q4 		$659K Sell
11,269
-372
-3% -$20.8K 0.18% 111
2021
Q3 		$611K Buy
11,641
+197
+2% +$10.7K 0.19% 109
2021
Q2 		$612K Sell
11,444
-323
-3% -$17.5K 0.19% 113
2021
Q1 		$616K Sell
11,767
-884
-7% -$44.5K 0.2% 109
2020
Q4 		$609K Sell
12,651
-86
-0.7% -$3.88K 0.21% 109
2020
Q3 		$531K Sell
12,737
-57,135
-82% -$2.43M 0.21% 112
2020
Q2 		$2.89M Buy
69,872
+36,307
+108% +$1.5M 0.9% 32
2020
Q1 		$1.34M Buy
+33,565
New +$1.67M 0.59% 49

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $71.6B AUM 21.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Princeton Global Asset Management's XMLV Position: Q3 2023 in Review

Princeton Global Asset Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 11,938 shares — an estimated $618K sold.

Princeton Global Asset Management first reported a position in XMLV in Q1 2020 and held it in 14 quarters. The position peaked at $2.89M in Q2 2020. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

  • Princeton Global Asset Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Princeton Global Asset Management sold 11,938 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $618K.
  • Princeton Global Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 14 quarters.
  • Princeton Global Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $2.89M in Q2 2020.
  • 182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.