Roof Eidam Maycock Peralta (REMP)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	-4,120	Closed	-$219K	–	134
2023 Q4	$219K	Hold	4,120	–	–	0.07%	117
2023 Q3	$203K	Hold	4,120	–	–	0.07%	119
2023 Q2	$213K	Hold	4,120	–	–	0.07%	111
2023 Q1	$216K	Hold	4,120	–	–	0.08%	109
2022 Q4	$220K	Buy	+4,120	New	+$217K	0.08%	106
2022 Q3	–	Sell	-4,120	Closed	-$212K	–	112
2022 Q2	$212K	Hold	4,120	–	–	0.08%	95
2022 Q1	$230K	Hold	4,120	–	–	0.07%	98
2021 Q4	$241K	Hold	4,120	–	–	0.08%	100
2021 Q3	$216K	Hold	4,120	–	–	0.08%	99
2021 Q2	$220K	Hold	4,120	–	–	0.08%	95
2021 Q1	$216K	Buy	+4,120	New	+$207K	0.08%	93
2020 Q1	–	Sell	-4,120	Closed	-$222K	–	108
2019 Q4	$222K	Hold	4,120	–	–	0.09%	102
2019 Q3	$217K	Hold	4,120	–	–	0.09%	100
2019 Q2	$211K	Hold	4,120	–	–	0.09%	104
2019 Q1	$205K	Buy	+4,120	New	+$198K	0.08%	107
2018 Q4	–	Sell	-4,120	Closed	-$200K	–	102
2018 Q3	$200K	Buy	+4,120	New	+$199K	0.09%	89

Other funds holding XMLV

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

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

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

HNB

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

BCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Roof Eidam Maycock Peralta (REMP)'s XMLV Position: Q1 2024 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 4,120 shares — an estimated $219K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in XMLV in Q3 2018 and held it in 16 quarters. The position peaked at $241K in Q4 2021. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

Roof Eidam Maycock Peralta (REMP) reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 4,120 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $219K.
Roof Eidam Maycock Peralta (REMP) first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2018 and held it in 16 quarters.
Roof Eidam Maycock Peralta (REMP)'s Invesco S&P MidCap Low Volatility ETF position peaked at $241K in Q4 2021.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2024, filed 6 May 2024.