SHJ
XMLV icon

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return