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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Spotlight Asset Group's XMLV Position: Q3 2021 in Review

Spotlight Asset Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 6.8% in Q3 2021, selling an estimated $70.7K and leaving 17,836 shares worth $937K. The position accounts for 0.47% of the portfolio, ranked #45.

Spotlight Asset Group first reported a position in XMLV in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2021. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

Spotlight Asset Group held 17,836 shares of Invesco S&P MidCap Low Volatility ETF worth $937K as of Q3 2021.
Spotlight Asset Group sold 1,303 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $70.7K.
Invesco S&P MidCap Low Volatility ETF made up 0.47% of Spotlight Asset Group's portfolio in Q3 2021, its #45 holding.
Spotlight Asset Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's Invesco S&P MidCap Low Volatility ETF position peaked at $1.18M in Q1 2021.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.