Smith, Moore & Co’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Smith, Moore & Co’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	-3,940	Closed	-$206K	–	422
2021 Q1	$206K	Buy	+3,940	New	+$198K	0.03%	359
2020 Q4	–	Sell	-12,573	Closed	-$524K	–	364
2020 Q3	$524K	Sell	12,573 -72,598	-85%	-$3.09M	0.11%	187
2020 Q2	$3.52M	Sell	85,171 -27,989	-25%	-$1.16M	0.78%	29
2020 Q1	$4.51M	Buy	113,160 +1,547	+1%	+$76.9K	1.19%	18
2019 Q4	$6.01M	Buy	111,613 +123	+0.1%	+$6.52K	1.25%	15
2019 Q3	$5.87M	Buy	111,490 +2,999	+3%	+$156K	1.3%	14
2019 Q2	$5.56M	Buy	108,491 +1,784	+2%	+$90.5K	1.25%	15
2019 Q1	$5.3M	Buy	106,707 +12,275	+13%	+$589K	1.26%	13
2018 Q4	$4.19M	Buy	94,432 +1,097	+1%	+$51.4K	1.14%	14
2018 Q3	$4.53M	Buy	93,335 +598	+0.6%	+$28.9K	1.03%	18
2018 Q2	$4.36M	Sell	92,737 -12,015	-11%	-$551K	1.09%	15
2018 Q1	$4.69M	Buy	104,752 +1,861	+2%	+$83.2K	1.26%	14
2017 Q4	$4.67M	Buy	102,891 +278	+0.3%	+$12.6K	1.26%	14
2017 Q3	$4.5M	Buy	102,613 +745	+0.7%	+$32.4K	1.28%	13
2017 Q2	$4.41M	Buy	101,868 +716	+0.7%	+$30.7K	1.48%	12
2017 Q1	$4.28M	Buy	101,152 +8,897	+10%	+$371K	1.54%	11
2016 Q4	$3.75M	Buy	92,255 +1,844	+2%	+$72.1K	1.43%	12
2016 Q3	$3.51M	Buy	90,411 +4,334	+5%	+$170K	1.41%	12
2016 Q2	$3.37M	Buy	86,077 +16,738	+24%	+$624K	1.4%	13
2016 Q1	$2.55M	Buy	+69,339	New	+$2.36M	1.1%	21

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 $432B AUM 30.22% 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Smith, Moore & Co's XMLV Position: Q2 2021 in Review

Smith, Moore & Co sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2021, closing a stake of 3,940 shares — an estimated $206K sold.

Smith, Moore & Co first reported a position in XMLV in Q1 2016 and held it in 20 quarters. The position peaked at $6.01M in Q4 2019. 203 funds tracked by Wall St. Rank hold XMLV as of Q2 2021.

Smith, Moore & Co reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Smith, Moore & Co sold 3,940 Invesco S&P MidCap Low Volatility ETF shares in Q2 2021, an estimated $206K.
Smith, Moore & Co first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2016 and held it in 20 quarters.
Smith, Moore & Co's Invesco S&P MidCap Low Volatility ETF position peaked at $6.01M in Q4 2019.
203 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2021.

Based on Smith, Moore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.