Sharkey, Howes & Javer’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Sharkey, Howes & Javer’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
2021 Q2	–	Sell	-6,239	Closed	-$327K	–	83
2021 Q1	$327K	Sell	6,239 -404	-6%	-$20.3K	0.1%	63
2020 Q4	$320K	Sell	6,643 -2,721	-29%	-$123K	0.11%	59
2020 Q3	$390K	Sell	9,364 -6,371	-40%	-$271K	0.15%	54
2020 Q2	$651K	Sell	15,735 -55,462	-78%	-$2.29M	0.29%	43
2020 Q1	$2.83M	Sell	71,197 -180,237	-72%	-$8.96M	1.48%	18
2019 Q4	$13.5M	Sell	251,434 -1,223	-0.5%	-$64.8K	5.72%	4
2019 Q3	$13.3M	Sell	252,657 -26,923	-10%	-$1.4M	5.73%	3
2019 Q2	$14.3M	Buy	279,580 +62,135	+29%	+$3.15M	6.5%	3
2019 Q1	$10.8M	Buy	+217,445	New	+$10.4M	5.04%	5

Other funds holding XMLV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Sharkey, Howes & Javer's XMLV Position: Q2 2021 in Review

Sharkey, Howes & Javer sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2021, closing a stake of 6,239 shares — an estimated $327K sold.

Sharkey, Howes & Javer first reported a position in XMLV in Q1 2019 and held it in 9 quarters. The position peaked at $14.3M in Q2 2019. 203 funds tracked by Wall St. Rank hold XMLV as of Q2 2021.

Sharkey, Howes & Javer reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Sharkey, Howes & Javer sold 6,239 Invesco S&P MidCap Low Volatility ETF shares in Q2 2021, an estimated $327K.
Sharkey, Howes & Javer first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 9 quarters.
Sharkey, Howes & Javer's Invesco S&P MidCap Low Volatility ETF position peaked at $14.3M in Q2 2019.
203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2021.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2021, filed 28 Jul 2021.