Rockbridge Investment Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Rockbridge Investment Management’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	–	Sell	-44	Closed	-$2.34K	–	648
2023 Q4	$2.34K	Buy	+44	New	+$2.22K	﹤0.01%	545
2022 Q3	–	Sell	-44	Closed	-$2.26K	–	611
2022 Q2	$2.26K	Hold	44	–	–	﹤0.01%	536
2022 Q1	$2.49K	Hold	44	–	–	﹤0.01%	684
2021 Q4	$3K	Hold	44	–	–	﹤0.01%	707
2021 Q3	$2K	Sell	44 -36	-45%	-$1.95K	﹤0.01%	691
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	630
2021 Q1	$4K	Sell	80 -1,908	-96%	-$96K	﹤0.01%	602
2020 Q4	$96K	Hold	1,988	–	–	0.02%	207
2020 Q3	$83K	Hold	1,988	–	–	0.02%	205
2020 Q2	$82K	Buy	+1,988	New	+$82.2K	0.02%	187

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 22.9% 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

Rockbridge Investment Management's XMLV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 44 shares — an estimated $2.34K sold.

Rockbridge Investment Management first reported a position in XMLV in Q2 2020 and held it in 10 quarters. The position peaked at $96K in Q4 2020. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

Rockbridge Investment Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 44 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $2.34K.
Rockbridge Investment Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Invesco S&P MidCap Low Volatility ETF position peaked at $96K in Q4 2020.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.