TF
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Theory Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Theory Financial’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
Q2 		– Sell
-8,900
Closed -$497K – 70
2022
Q1 		$497K Buy
+8,900
New +$488K 0.33% 39

Other funds holding XMLV

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Theory Financial's XMLV Position: Q2 2022 in Review

Theory Financial sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2022, closing a stake of 8,900 shares — an estimated $497K sold.

Theory Financial first reported a position in XMLV in Q1 2022 and held it in 1 quarter. The position peaked at $497K in Q1 2022. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2022.

  • Theory Financial reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Theory Financial sold 8,900 Invesco S&P MidCap Low Volatility ETF shares in Q2 2022, an estimated $497K.
  • Theory Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2022 and held it in 1 quarter.
  • Theory Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $497K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.