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Stratos Wealth Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Stratos Wealth Partners’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
2024
Q4 		– Sell
-5,013
Closed -$306K – 1547
2024
Q3 		$306K Buy
5,013
+1,348
+37% +$78.7K ﹤0.01% 1143
2024
Q2 		$202K Sell
3,665
-1,564
-30% -$86.7K ﹤0.01% 1265
2024
Q1 		$295K Sell
5,229
-123
-2% -$6.63K ﹤0.01% 1109
2023
Q4 		$285K Buy
+5,352
New +$270K 0.01% 1105
2022
Q1 		– Sell
-7,691
Closed -$450K – 1362
2021
Q4 		$450K Buy
+7,691
New +$430K 0.01% 845
2021
Q3 		– Sell
-7,236
Closed -$387K – 1250
2021
Q2 		$387K Sell
7,236
-167
-2% -$9.03K 0.01% 863
2021
Q1 		$388K Sell
7,403
-1,015
-12% -$51.1K 0.01% 794
2020
Q4 		$405K Sell
8,418
-5,553
-40% -$250K 0.01% 742
2020
Q3 		$582K Sell
13,971
-1,184
-8% -$50.4K 0.02% 572
2020
Q2 		$627K Sell
15,155
-4,254
-22% -$176K 0.02% 517
2020
Q1 		$773K Buy
19,409
+1,776
+10% +$88.3K 0.04% 388
2019
Q4 		$949K Buy
17,633
+1,460
+9% +$77.3K 0.04% 405
2019
Q3 		$851K Sell
16,173
-74,084
-82% -$3.84M 0.04% 410
2019
Q2 		$4.63M Buy
90,257
+27,775
+44% +$1.41M 0.2% 107
2019
Q1 		$3.1M Sell
62,482
-89,022
-59% -$4.27M 0.14% 170
2018
Q4 		$6.72M Buy
+151,504
New +$7.09M 0.35% 57
2018
Q3 		– Sell
-128,846
Closed -$6.06M – 3053
2018
Q2 		$6.06M Buy
128,846
+122,228
+1,847% +$5.6M 0.27% 71
2018
Q1 		$296K Buy
6,618
+3,052
+86% +$136K 0.01% 729
2017
Q4 		$162K Buy
+3,566
New +$162K 0.01% 965

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Stratos Wealth Partners's XMLV Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2024, closing a stake of 5,013 shares — an estimated $306K sold.

Stratos Wealth Partners first reported a position in XMLV in Q4 2017 and held it in 19 quarters. The position peaked at $6.72M in Q4 2018. 201 funds tracked by Wall St. Rank hold XMLV as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,013 Invesco S&P MidCap Low Volatility ETF shares in Q4 2024, an estimated $306K.
  • Stratos Wealth Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 19 quarters.
  • Stratos Wealth Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $6.72M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.