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

Sigma Planning Corp’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
-3,672
Closed -$203K – 1285
2024
Q2 		$203K Sell
3,672
-801
-18% -$44.4K 0.01% 1088
2024
Q1 		$252K Buy
+4,473
New +$241K 0.01% 1032
2023
Q4 		– Sell
-5,505
Closed -$271K – 1190
2023
Q3 		$271K Sell
5,505
-1,010
-16% -$52.1K 0.01% 961
2023
Q2 		$337K Sell
6,515
-1,712
-21% -$88K 0.01% 887
2023
Q1 		$431K Sell
8,227
-77
-0.9% -$4.17K 0.01% 862
2022
Q4 		$444K Sell
8,304
-1,675
-17% -$88.1K 0.02% 806
2022
Q3 		$479K Sell
9,979
-348
-3% -$18.4K 0.02% 747
2022
Q2 		$531K Sell
10,327
-416
-4% -$22.3K 0.02% 723
2022
Q1 		$599K Sell
10,743
-21,582
-67% -$1.18M 0.02% 772
2021
Q4 		$1.89M Sell
32,325
-3
-0% -$168 0.05% 336
2021
Q3 		$1.7M Buy
32,328
+277
+0.9% +$15K 0.05% 369
2021
Q2 		$1.71M Buy
32,051
+4,602
+17% +$249K 0.05% 369
2021
Q1 		$1.44M Sell
27,449
-1,870
-6% -$94.1K 0.05% 392
2020
Q4 		$1.41M Sell
29,319
-2,194
-7% -$98.9K 0.05% 354
2020
Q3 		$1.31M Sell
31,513
-10,285
-25% -$438K 0.05% 331
2020
Q2 		$1.73M Sell
41,798
-31,921
-43% -$1.32M 0.08% 266
2020
Q1 		$2.94M Sell
73,719
-182,568
-71% -$9.08M 0.17% 127
2019
Q4 		$13.8M Buy
256,287
+69,052
+37% +$3.66M 0.58% 26
2019
Q3 		$9.85M Buy
187,235
+146,594
+361% +$7.6M 0.47% 33
2019
Q2 		$2.08M Buy
40,641
+197
+0.5% +$9.99K 0.11% 201
2019
Q1 		$2.01M Buy
40,444
+26,853
+198% +$1.29M 0.11% 197
2018
Q4 		$603K Buy
13,591
+2,403
+21% +$112K 0.04% 384
2018
Q3 		$543K Buy
11,188
+2,135
+24% +$103K 0.03% 460
2018
Q2 		$426K Sell
9,053
-316
-3% -$14.5K 0.03% 506
2018
Q1 		$420K Sell
9,369
-936
-9% -$41.9K 0.03% 487
2017
Q4 		$468K Sell
10,305
-89
-0.9% -$4.03K 0.04% 457
2017
Q3 		$456K Buy
10,394
+382
+4% +$16.6K 0.04% 460
2017
Q2 		$433K Sell
10,012
-58
-0.6% -$2.49K 0.04% 447
2017
Q1 		$426K Sell
10,070
-688
-6% -$28.7K 0.04% 447
2016
Q4 		$437K Sell
10,758
-621
-5% -$24.3K 0.05% 390
2016
Q3 		$442K Buy
11,379
+744
+7% +$29.2K 0.05% 377
2016
Q2 		$416K Buy
10,635
+1,963
+23% +$73.1K 0.05% 372
2016
Q1 		$219K Buy
8,672
+1,862
+27% +$63.4K 0.03% 572
2015
Q4 		$232K Sell
6,810
-336
-5% -$11.5K 0.03% 545
2015
Q3 		$232K Sell
7,146
-849
-11% -$28.5K 0.04% 517
2015
Q2 		$266K Sell
7,995
-1,109
-12% -$37.3K 0.04% 525
2015
Q1 		$309K Sell
9,104
-1,745
-16% -$58.6K 0.04% 509
2014
Q4 		$357K Buy
+10,849
New +$344K 0.05% 441

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

Sigma Planning Corp's XMLV Position: Q3 2024 in Review

Sigma Planning Corp sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2024, closing a stake of 3,672 shares — an estimated $203K sold.

Sigma Planning Corp first reported a position in XMLV in Q4 2014 and held it in 38 quarters. The position peaked at $13.8M in Q4 2019. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2024.

  • Sigma Planning Corp reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 3,672 Invesco S&P MidCap Low Volatility ETF shares in Q3 2024, an estimated $203K.
  • Sigma Planning Corp first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2014 and held it in 38 quarters.
  • Sigma Planning Corp's Invesco S&P MidCap Low Volatility ETF position peaked at $13.8M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.