PO
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Private Ocean’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Private Ocean’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
2021
Q2 		– Sell
-280
Closed -$15K – 612
2021
Q1 		$15K Buy
+280
New +$14.1K ﹤0.01% 393
2020
Q2 		– Sell
-110
Closed -$4K – 582
2020
Q1 		$4K Buy
+110
New +$5.47K ﹤0.01% 455

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Private Ocean's XMLV Position: Q2 2021 in Review

Private Ocean sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2021, closing a stake of 280 shares — an estimated $15K sold.

Private Ocean first reported a position in XMLV in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2021. 203 funds tracked by Wall St. Rank hold XMLV as of Q2 2021.

  • Private Ocean reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
  • Private Ocean sold 280 Invesco S&P MidCap Low Volatility ETF shares in Q2 2021, an estimated $15K.
  • Private Ocean first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and held it in 2 quarters.
  • Private Ocean's Invesco S&P MidCap Low Volatility ETF position peaked at $15K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.