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

SignatureFD’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
2023 Q3	–	Sell	-591	Closed	-$30.6K	–	3320
2023 Q2	$30.6K	Hold	591	–	–	﹤0.01%	1681
2023 Q1	$30.9K	Buy	591 +470	+388%	+$25.4K	﹤0.01%	1633
2022 Q4	$6.45K	Buy	+121	New	+$6.36K	﹤0.01%	2338
2022 Q3	–	Sell	-423	Closed	-$22K	–	3383
2022 Q2	$22K	Sell	423 -1,091	-72%	-$58.6K	﹤0.01%	1730
2022 Q1	$84K	Buy	+1,514	New	+$83.1K	﹤0.01%	1121
2020 Q1	–	Sell	-82	Closed	-$4K	–	2478
2019 Q4	$4K	Buy	+82	New	+$4.34K	﹤0.01%	1727

Other funds holding XMLV

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BCM

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SignatureFD's XMLV Position: Q3 2023 in Review

SignatureFD sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 591 shares — an estimated $30.6K sold.

SignatureFD first reported a position in XMLV in Q4 2019 and held it in 6 quarters. The position peaked at $84K in Q1 2022. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

SignatureFD reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 591 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $30.6K.
SignatureFD first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and held it in 6 quarters.
SignatureFD's Invesco S&P MidCap Low Volatility ETF position peaked at $84K in Q1 2022.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.