TKG Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

TKG Advisors’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 Q2	–	Sell	-7,915	Closed	-$415K	–	120
2023 Q1	$415K	Sell	7,915 -282	-3%	-$15.3K	0.26%	61
2022 Q4	$438K	Sell	8,197 -573	-7%	-$30.1K	0.29%	58
2022 Q3	$421K	Buy	8,770 +1,686	+24%	+$89K	0.33%	54
2022 Q2	$364K	Sell	7,084 -309	-4%	-$16.6K	0.31%	52
2022 Q1	$413K	Sell	7,393 -341	-4%	-$18.7K	0.33%	67
2021 Q4	$452K	Buy	+7,734	New	+$432K	0.36%	69

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

TKG Advisors's XMLV Position: Q2 2023 in Review

TKG Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2023, closing a stake of 7,915 shares — an estimated $415K sold.

TKG Advisors first reported a position in XMLV in Q4 2021 and held it in 6 quarters. The position peaked at $452K in Q4 2021. 187 funds tracked by Wall St. Rank hold XMLV as of Q2 2023.

TKG Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
TKG Advisors sold 7,915 Invesco S&P MidCap Low Volatility ETF shares in Q2 2023, an estimated $415K.
TKG Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and held it in 6 quarters.
TKG Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $452K in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2023.

Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.