Strategic Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Strategic Asset Management’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
2022 Q3	$159K	Buy	3,312 +5	+0.2%	+$264	0.28%	59
2022 Q2	$170K	Buy	3,307 +3	+0.1%	+$161	0.27%	64
2022 Q1	$184K	Sell	3,304 -462	-12%	-$25.4K	0.26%	65
2021 Q4	$220K	Buy	3,766 +841	+29%	+$47K	0.31%	55
2021 Q3	$157K	Buy	+2,925	New	+$159K	0.22%	74

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Asset Management's XMLV Position: Q3 2022 in Review

Strategic Asset Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.15% in Q3 2022, buying an estimated $264 and bringing the position to 3,312 shares worth $159K. The position accounts for 0.28% of the portfolio, ranked #59.

Strategic Asset Management first reported a position in XMLV in Q3 2021 and has held it in 5 quarters since. The position peaked at $220K in Q4 2021. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

Strategic Asset Management held 3,312 shares of Invesco S&P MidCap Low Volatility ETF worth $159K as of Q3 2022.
Strategic Asset Management bought 5 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $264.
Invesco S&P MidCap Low Volatility ETF made up 0.28% of Strategic Asset Management's portfolio in Q3 2022, its #59 holding.
Strategic Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $220K in Q4 2021.
183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.