Raymond James Financial Services Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Buy |
58,544
+1,309
| +2% | +$76.4K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $3.16M | Sell |
57,235
-7,152
| -11% | -$396K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $3.63M | Sell |
64,387
-6,281
| -9% | -$338K | 0.01% | 1320 |
|
|
2023
Q4 | $3.76M | Sell |
70,668
-1,040
| -1% | -$52.4K | 0.01% | 1235 |
|
|
2023
Q3 | $3.53M | Buy |
71,708
+1,579
| +2% | +$81.5K | 0.01% | 1201 |
|
|
2023
Q2 | $3.63M | Buy |
70,129
+12,333
| +21% | +$634K | 0.01% | 1200 |
|
|
2023
Q1 | $3.03M | Sell |
57,796
-17,303
| -23% | -$937K | 0.01% | 1254 |
|
|
2022
Q4 | $4.02M | Buy |
75,099
+534
| +0.7% | +$28.1K | 0.01% | 1078 |
|
|
2022
Q3 | $3.58M | Sell |
74,565
-13,175
| -15% | -$696K | 0.01% | 1096 |
|
|
2022
Q2 | $4.51M | Sell |
87,740
-102,142
| -54% | -$5.48M | 0.01% | 976 |
|
|
2022
Q1 | $10.6M | Buy |
189,882
+70,055
| +58% | +$3.84M | 0.02% | 665 |
|
|
2021
Q4 | $7M | Sell |
119,827
-128,601
| -52% | -$7.18M | 0.01% | 838 |
|
|
2021
Q3 | $13M | Sell |
248,428
-40,571
| -14% | -$2.2M | 0.03% | 572 |
|
|
2021
Q2 | $15.5M | Sell |
288,999
-40,828
| -12% | -$2.21M | 0.03% | 515 |
|
|
2021
Q1 | $17.3M | Sell |
329,827
-193,778
| -37% | -$9.75M | 0.04% | 438 |
|
|
2020
Q4 | $25.2M | Sell |
523,605
-252,604
| -33% | -$11.4M | 0.06% | 300 |
|
|
2020
Q3 | $32.3M | Sell |
776,209
-199,466
| -20% | -$8.49M | 0.09% | 221 |
|
|
2020
Q2 | $40.4M | Sell |
975,675
-505,881
| -34% | -$20.9M | 0.13% | 173 |
|
|
2020
Q1 | $59M | Sell |
1,481,556
-851,858
| -37% | -$42.3M | 0.26% | 82 |
|
|
2019
Q4 | $126M | Buy |
2,333,414
+996,993
| +75% | +$52.8M | 0.4% | 52 |
|
|
2019
Q3 | $70.3M | Buy |
1,336,421
+213,591
| +19% | +$11.1M | 0.26% | 83 |
|
|
2019
Q2 | $57.6M | Buy |
1,122,830
+141,932
| +14% | +$7.2M | 0.22% | 92 |
|
|
2019
Q1 | $48.7M | Sell |
980,898
-691,645
| -41% | -$33.2M | 0.2% | 106 |
|
|
2018
Q4 | $74.2M | Buy |
1,672,543
+1,168,135
| +232% | +$54.7M | 0.39% | 47 |
|
|
2018
Q3 | $24.5M | Buy |
504,408
+21,552
| +4% | +$1.04M | 0.11% | 199 |
|
|
2018
Q2 | $22.7M | Sell |
482,856
-47,146
| -9% | -$2.16M | 0.12% | 188 |
|
|
2018
Q1 | $23.7M | Sell |
530,002
-32,305
| -6% | -$1.44M | 0.14% | 164 |
|
|
2017
Q4 | $25.5M | Sell |
562,307
-219,920
| -28% | -$9.97M | 0.16% | 138 |
|
|
2017
Q3 | $34.3M | Buy |
782,227
+60,065
| +8% | +$2.62M | 0.22% | 104 |
|
|
2017
Q2 | $31.2M | Buy |
722,162
+58,378
| +9% | +$2.51M | 0.22% | 101 |
|
|
2017
Q1 | $28.1M | Buy |
663,784
+9,249
| +1% | +$386K | 0.21% | 106 |
|
|
2016
Q4 | $26.6M | Sell |
654,535
-608,784
| -48% | -$23.8M | 0.22% | 106 |
|
|
2016
Q3 | $49.1M | Buy |
1,263,319
+267,162
| +27% | +$10.5M | 0.44% | 37 |
|
|
2016
Q2 | $39M | Buy |
996,157
+96,283
| +11% | +$3.59M | 0.38% | 47 |
|
|
2016
Q1 | $33.1M | Buy |
899,874
+353,329
| +65% | +$12M | 0.38% | 54 |
|
|
2015
Q4 | $18.6M | Buy |
+546,545
| New | +$18.7M | 0.22% | 112 |
|
|
2015
Q2 | – | Sell |
-323,869
| Closed | -$11M | – | 807 |
|
|
2015
Q1 | $11M | Buy |
323,869
+18,698
| +6% | +$628K | 0.54% | 38 |
|
|
2014
Q4 | $10M | Buy |
305,171
+107,131
| +54% | +$3.39M | 0.52% | 41 |
|
|
2014
Q3 | $5.91M | Buy |
+198,040
| New | +$6.07M | 0.32% | 81 |
|
Other funds holding XMLV
BCM
DC
Raymond James Financial Services Advisors's XMLV Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.3% in Q3 2024, buying an estimated $76.4K and bringing the position to 58,544 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.
Raymond James Financial Services Advisors first reported a position in XMLV in Q3 2014 and has held it in 39 quarters since. The position peaked at $126M in Q4 2019. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2024.
- Raymond James Financial Services Advisors held 58,544 shares of Invesco S&P MidCap Low Volatility ETF worth $3.57M as of Q3 2024.
- Raymond James Financial Services Advisors bought 1,309 Invesco S&P MidCap Low Volatility ETF shares in Q3 2024, an estimated $76.4K.
- Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1414 holding.
- Raymond James Financial Services Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2014 and has held it in 39 quarters since.
- Raymond James Financial Services Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $126M in Q4 2019.
- 186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.