RFG Advisory’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

RFG Advisory’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	-3,886	Closed	-$209K	–	414
2019 Q4	$209K	Sell	3,886 -65	-2%	-$3.44K	0.04%	340
2019 Q3	$208K	Buy	+3,951	New	+$205K	0.04%	309

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

RFG Advisory's XMLV Position: Q1 2020 in Review

RFG Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2020, closing a stake of 3,886 shares — an estimated $209K sold.

RFG Advisory first reported a position in XMLV in Q3 2019 and held it in 2 quarters. The position peaked at $209K in Q4 2019. 229 funds tracked by Wall St. Rank hold XMLV as of Q1 2020.

RFG Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 3,886 Invesco S&P MidCap Low Volatility ETF shares in Q1 2020, an estimated $209K.
RFG Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 2 quarters.
RFG Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $209K in Q4 2019.
229 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.