Realta Investment Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Realta Investment Advisors’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 Q4	–	Sell	-512	Closed	-$26.5K	–	808
2023 Q3	$26.5K	Hold	512	–	–	0.01%	584
2023 Q2	$26.5K	Buy	+512	New	+$26.3K	0.01%	626
2023 Q1	–	Sell	-214	Closed	-$11.5K	–	839
2022 Q4	$11.5K	Hold	214	–	–	﹤0.01%	704
2022 Q3	$10K	Buy	+214	New	+$11.3K	﹤0.01%	699
2020 Q1	–	Sell	-307	Closed	-$16K	–	1430
2019 Q4	$16K	Buy	307 +100	+48%	+$5.3K	﹤0.01%	1000
2019 Q3	$11K	Hold	207	–	–	﹤0.01%	1091
2019 Q2	$11K	Buy	207 +110	+113%	+$5.58K	﹤0.01%	1114
2019 Q1	$5K	Buy	+97	New	+$4.66K	﹤0.01%	1084

Other funds holding XMLV

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

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

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

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

BCM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

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

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

Realta Investment Advisors's XMLV Position: Q4 2023 in Review

Realta Investment Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2023, closing a stake of 512 shares — an estimated $26.5K sold.

Realta Investment Advisors first reported a position in XMLV in Q1 2019 and held it in 8 quarters. The position peaked at $26.5K in Q3 2023. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

Realta Investment Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 512 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $26.5K.
Realta Investment Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 8 quarters.
Realta Investment Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $26.5K in Q3 2023.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.