Retirement Capital Strategies’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Retirement Capital Strategies’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
2020 Q1	–	Sell	-29,037	Closed	-$1.56M	–	62
2019 Q4	$1.56M	Sell	29,037 -3,852	-12%	-$204K	0.74%	20
2019 Q3	$1.73M	Sell	32,889 -78,465	-70%	-$4.07M	0.87%	19
2019 Q2	$5.71M	Sell	111,354 -90	-0.1%	-$4.57K	2.85%	8
2019 Q1	$5.54M	Buy	111,444 +26,773	+32%	+$1.29M	2.8%	8
2018 Q4	$3.76M	Buy	+84,671	New	+$3.96M	2.11%	11

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

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

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

Retirement Capital Strategies's XMLV Position: Q1 2020 in Review

Retirement Capital Strategies sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 29,037 shares — an estimated $1.56M sold.

Retirement Capital Strategies first reported a position in XMLV in Q4 2018 and held it in 5 quarters. The position peaked at $5.71M in Q2 2019. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

Retirement Capital Strategies reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Retirement Capital Strategies sold 29,037 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $1.56M.
Retirement Capital Strategies first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Retirement Capital Strategies's Invesco S&P MidCap Low Volatility ETF position peaked at $5.71M in Q2 2019.
229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.