PAG
XMLV icon

Private Advisory Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Private Advisory Group’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
2019
Q2 		– Sell
-17,581
Closed -$780K – 154
2019
Q1 		$780K Hold
17,581
– – 0.44% 59
2018
Q4 		$780K Buy
+17,581
New +$823K 0.44% 59
2018
Q1 		– Sell
-47,656
Closed -$2.16M – 142
2017
Q4 		$2.16M Sell
47,656
-2,164
-4% -$98.1K 1.17% 33
2017
Q3 		$2.19M Buy
49,820
+257
+0.5% +$11.2K 1.3% 29
2017
Q2 		$2.15M Buy
49,563
+27,766
+127% +$1.19M 1.28% 29
2017
Q1 		$922K Buy
+21,797
New +$910K 0.62% 46

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return