StrategIQ Financial Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

StrategIQ Financial 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
2023 Q4	$321K	Sell	6,044 -3,679	-38%	-$185K	0.04%	250
2023 Q3	$478K	Buy	9,723 +96	+1%	+$4.96K	0.06%	211
2023 Q2	$498K	Sell	9,627 -98	-1%	-$5.04K	0.06%	210
2023 Q1	$510K	Buy	9,725 +1,007	+12%	+$54.5K	0.06%	197
2022 Q4	$466K	Buy	8,718 +826	+10%	+$43.4K	0.05%	197
2022 Q3	$379K	Buy	7,892 +352	+5%	+$18.6K	0.05%	202
2022 Q2	$387K	Buy	7,540 +97	+1%	+$5.21K	0.05%	208
2022 Q1	$415K	Buy	7,443 +981	+15%	+$53.8K	0.05%	216
2021 Q4	$378K	Buy	6,462 +1,524	+31%	+$85.1K	0.04%	226
2021 Q3	$259K	Sell	4,938 -239	-5%	-$13K	0.05%	191
2021 Q2	$277K	Buy	5,177 +251	+5%	+$13.6K	0.05%	182
2021 Q1	$258K	Sell	4,926 -38	-0.8%	-$1.91K	0.05%	185
2020 Q4	$239K	Sell	4,964 -675	-12%	-$30.4K	0.05%	184
2020 Q3	$235K	Buy	+5,639	New	+$240K	0.06%	175
2020 Q1	–	Sell	-5,564	Closed	-$299K	–	203
2019 Q4	$299K	Buy	5,564 +370	+7%	+$19.6K	0.08%	169
2019 Q3	$273K	Sell	5,194 -49	-0.9%	-$2.54K	0.08%	166
2019 Q2	$269K	Sell	5,243 -99	-2%	-$5.02K	0.08%	168
2019 Q1	$265K	Buy	5,342 +200	+4%	+$9.6K	0.08%	160
2018 Q4	$228K	Buy	+5,142	New	+$241K	0.08%	164

Other funds holding XMLV

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BCM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

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

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

StrategIQ Financial Group's XMLV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 38% in Q4 2023, selling an estimated $185K and leaving 6,044 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #250.

StrategIQ Financial Group first reported a position in XMLV in Q4 2018 and has held it in 19 quarters since. The position peaked at $510K in Q1 2023. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

StrategIQ Financial Group held 6,044 shares of Invesco S&P MidCap Low Volatility ETF worth $321K as of Q4 2023.
StrategIQ Financial Group sold 3,679 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $185K.
Invesco S&P MidCap Low Volatility ETF made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #250 holding.
StrategIQ Financial Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and has held it in 19 quarters since.
StrategIQ Financial Group's Invesco S&P MidCap Low Volatility ETF position peaked at $510K in Q1 2023.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.