SP
XMLV icon

Sequent Planning’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Sequent Planning’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
Q3 		– Sell
-4,978
Closed -$273K – 164
2024
Q2 		$273K Sell
4,978
-437
-8% -$24.2K 0.09% 118
2024
Q1 		$305K Buy
+5,415
New +$292K 0.11% 114

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Sequent Planning's XMLV Position: Q3 2024 in Review

Sequent Planning sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2024, closing a stake of 4,978 shares — an estimated $273K sold.

Sequent Planning first reported a position in XMLV in Q1 2024 and held it in 2 quarters. The position peaked at $305K in Q1 2024. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2024.

  • Sequent Planning reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 4,978 Invesco S&P MidCap Low Volatility ETF shares in Q3 2024, an estimated $273K.
  • Sequent Planning first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's Invesco S&P MidCap Low Volatility ETF position peaked at $305K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.