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

Retirement Group’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 Q1	$2.54K	Hold	45	–	–	﹤0.01%	631
2023 Q4	$2.39K	Sell	45 -625	-93%	-$31.5K	﹤0.01%	622
2023 Q3	$32.9K	Hold	670	–	–	0.01%	252
2023 Q2	$34.7K	Sell	670 -200	-23%	-$10.3K	0.01%	244
2023 Q1	$46K	Sell	870 -533	-38%	-$28.9K	0.02%	206
2022 Q4	$75K	Buy	1,403 +323	+30%	+$17K	0.04%	152
2022 Q3	$52K	Sell	1,080 -439	-29%	-$23.2K	0.04%	121
2022 Q2	$78K	Sell	1,519 -128	-8%	-$6.87K	0.03%	172
2022 Q1	$92K	Buy	1,647 +402	+32%	+$22.1K	0.04%	179
2021 Q4	$73K	Buy	1,245 +3	+0.2%	+$168	0.03%	191
2021 Q3	$65K	Buy	1,242 +2	+0.2%	+$108	0.03%	203
2021 Q2	$66K	Buy	1,240 +102	+9%	+$5.51K	0.03%	205
2021 Q1	$60K	Buy	1,138 +1	+0.1%	+$50	0.03%	254
2020 Q4	$54K	Sell	1,137 -2,059	-64%	-$92.8K	0.02%	256
2020 Q3	$133K	Buy	3,196 +7	+0.2%	+$298	0.07%	157
2020 Q2	$132K	Buy	+3,189	New	+$132K	0.08%	144
2019 Q4	$171K	Buy	+3,170	New	+$168K	0.11%	121

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Retirement Group's XMLV Position: Q1 2024 in Review

Retirement Group held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q1 2024 at 45 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Retirement Group first reported a position in XMLV in Q4 2019 and has held it in 17 quarters since. The position peaked at $171K in Q4 2019. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

Retirement Group held 45 shares of Invesco S&P MidCap Low Volatility ETF worth $2.54K as of Q1 2024.
Retirement Group left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q1 2024.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #631 holding.
Retirement Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Invesco S&P MidCap Low Volatility ETF position peaked at $171K in Q4 2019.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.