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Spotlight Asset Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Spotlight Asset Group’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
Q3 		$937K Sell
17,836
-1,303
-7% -$70.7K 0.47% 45
2021
Q2 		$1.02M Sell
19,139
-3,440
-15% -$186K 0.39% 49
2021
Q1 		$1.18M Buy
22,579
+1,597
+8% +$80.3K 0.44% 47
2020
Q4 		$1.01M Buy
20,982
+412
+2% +$18.6K 0.38% 46
2020
Q3 		$857K Sell
20,570
-2,240
-10% -$95.4K 0.34% 49
2020
Q2 		$944K Sell
22,810
-1,363
-6% -$56.3K 0.4% 40
2020
Q1 		$963K Buy
24,173
+3
+0% +$149 0.51% 38
2019
Q4 		$1.06M Buy
+24,170
New +$1.28M 0.5% 41

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $377B 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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return