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

Private Portfolio Partners’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	-4,503	Closed	-$233K	–	265
2023 Q2	$233K	Sell	4,503 -50	-1%	-$2.57K	0.06%	231
2023 Q1	$239K	Sell	4,553 -2,114	-32%	-$114K	0.06%	220
2022 Q4	$357K	Sell	6,667 -25	-0.4%	-$1.31K	0.09%	183
2022 Q3	$321K	Sell	6,692 -225	-3%	-$11.9K	0.09%	183
2022 Q2	$355K	Sell	6,917 -125	-2%	-$6.71K	0.1%	171
2022 Q1	$393K	Sell	7,042 -75	-1%	-$4.12K	0.1%	185
2021 Q4	$416K	Sell	7,117 -301	-4%	-$16.8K	0.11%	175
2021 Q3	$390K	Sell	7,418 -14	-0.2%	-$759	0.11%	175
2021 Q2	$397K	Sell	7,432 -40	-0.5%	-$2.16K	0.12%	169
2021 Q1	$391K	Sell	7,472 -219	-3%	-$11K	0.13%	154
2020 Q4	$370K	Sell	7,691 -1,049	-12%	-$47.3K	0.13%	144
2020 Q3	$364K	Sell	8,740 -1,171	-12%	-$49.9K	0.15%	136
2020 Q2	$410K	Sell	9,911 -2,020	-17%	-$83.5K	0.19%	114
2020 Q1	$475K	Sell	11,931 -631	-5%	-$31.4K	0.25%	96
2019 Q4	$676K	Sell	12,562 -123	-1%	-$6.52K	0.29%	90
2019 Q3	$667K	Sell	12,685 -130	-1%	-$6.74K	0.31%	82
2019 Q2	$657K	Sell	12,815 -212	-2%	-$10.8K	0.28%	95
2019 Q1	$647K	Sell	13,027 -715	-5%	-$34.3K	0.34%	75
2018 Q4	$610K	Buy	+13,742	New	+$643K	0.38%	72

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Private Portfolio Partners's XMLV Position: Q3 2023 in Review

Private Portfolio Partners sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 4,503 shares — an estimated $233K sold.

Private Portfolio Partners first reported a position in XMLV in Q4 2018 and held it in 19 quarters. The position peaked at $676K in Q4 2019. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

Private Portfolio Partners reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Private Portfolio Partners sold 4,503 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $233K.
Private Portfolio Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 19 quarters.
Private Portfolio Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $676K in Q4 2019.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.