Raymond James Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Raymond James Trust’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
2024 Q3	$293K	Hold	4,802	–	–	0.01%	1050
2024 Q2	$265K	Hold	4,802	–	–	0.01%	1039
2024 Q1	$271K	Sell	4,802 -710	-13%	-$38.3K	0.01%	1033
2023 Q4	$293K	Hold	5,512	–	–	0.01%	930
2023 Q3	$271K	Sell	5,512 -1,127	-17%	-$58.2K	0.01%	917
2023 Q2	$344K	Hold	6,639	–	–	0.01%	826
2023 Q1	$348K	Sell	6,639 -37	-0.6%	-$2K	0.01%	800
2022 Q4	$357K	Hold	6,676	–	–	0.01%	760
2022 Q3	$321K	Hold	6,676	–	–	0.01%	758
2022 Q2	$343K	Hold	6,676	–	–	0.01%	742
2022 Q1	$373K	Sell	6,676 -1,155	-15%	-$63.4K	0.01%	760
2021 Q4	$458K	Hold	7,831	–	–	0.01%	683
2021 Q3	$411K	Hold	7,831	–	–	0.01%	696
2021 Q2	$419K	Hold	7,831	–	–	0.01%	694
2021 Q1	$410K	Sell	7,831 -139	-2%	-$6.99K	0.01%	670
2020 Q4	$384K	Hold	7,970	–	–	0.01%	653
2020 Q3	$332K	Hold	7,970	–	–	0.01%	657
2020 Q2	$330K	Hold	7,970	–	–	0.02%	622
2020 Q1	$317K	Buy	7,970 +74	+0.9%	+$3.68K	0.02%	530
2019 Q4	$425K	Sell	7,896 -2,285	-22%	-$121K	0.02%	531
2019 Q3	$536K	Buy	10,181 +259	+3%	+$13.4K	0.03%	435
2019 Q2	$509K	Sell	9,922 -1,697	-15%	-$86.1K	0.03%	434
2019 Q1	$577K	Buy	11,619 +1,620	+16%	+$77.8K	0.03%	390
2018 Q4	$444K	Hold	9,999	–	–	0.03%	427
2018 Q3	$485K	Hold	9,999	–	–	0.03%	444
2018 Q2	$470K	Buy	+9,999	New	+$458K	0.03%	435

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Raymond James Trust's XMLV Position: Q3 2024 in Review

Raymond James Trust held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q3 2024 at 4,802 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1050.

Raymond James Trust first reported a position in XMLV in Q2 2018 and has held it in 26 quarters since. The position peaked at $577K in Q1 2019. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2024.

Raymond James Trust held 4,802 shares of Invesco S&P MidCap Low Volatility ETF worth $293K as of Q3 2024.
Raymond James Trust left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q3 2024.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1050 holding.
Raymond James Trust first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Trust's Invesco S&P MidCap Low Volatility ETF position peaked at $577K in Q1 2019.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.