Prudential Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Prudential Financial’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	-6,956	Closed	-$360K	–	2708
2023 Q2	$360K	Buy	+6,956	New	+$357K	﹤0.01%	2238
2022 Q3	–	Sell	-4,055	Closed	-$208K	–	2731
2022 Q2	$208K	Buy	+4,055	New	+$218K	﹤0.01%	2457
2020 Q2	–	Sell	-21,225	Closed	-$845K	–	2475
2020 Q1	$845K	Buy	21,225 +4,775	+29%	+$237K	﹤0.01%	1755
2019 Q4	$885K	Buy	16,450 +411	+3%	+$21.8K	﹤0.01%	1903
2019 Q3	$844K	Sell	16,039 -126	-0.8%	-$6.53K	﹤0.01%	1908
2019 Q2	$829K	Buy	16,165 +1	+0%	+$51	﹤0.01%	1934
2019 Q1	$803K	Buy	+16,164	New	+$776K	﹤0.01%	1954

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 22.96% 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

Prudential Financial's XMLV Position: Q3 2023 in Review

Prudential Financial sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 6,956 shares — an estimated $360K sold.

Prudential Financial first reported a position in XMLV in Q1 2019 and held it in 7 quarters. The position peaked at $885K in Q4 2019. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

Prudential Financial reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Prudential Financial sold 6,956 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $360K.
Prudential Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 7 quarters.
Prudential Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $885K in Q4 2019.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.