TWM
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Tradition Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-2,324
Closed -$124K – 1210
2023
Q4 		$124K Sell
2,324
-819
-26% -$41.3K 0.01% 414
2023
Q3 		$155K Sell
3,143
-344
-10% -$17.8K 0.02% 341
2023
Q2 		$180K Buy
3,487
+5
+0.1% +$257 0.02% 328
2023
Q1 		$182K Sell
3,482
-1,369
-28% -$74.1K 0.02% 315
2022
Q4 		$259K Sell
4,851
-740
-13% -$38.9K 0.04% 234
2022
Q3 		$269K Sell
5,591
-1,600
-22% -$84.5K 0.04% 224
2022
Q2 		$370K Buy
7,191
+17
+0.2% +$913 0.05% 190
2022
Q1 		$400K Sell
7,174
-428
-6% -$23.5K 0.05% 214
2021
Q4 		$444K Buy
7,602
+10
+0.1% +$559 0.06% 197
2021
Q3 		$399K Buy
7,592
+7
+0.1% +$380 0.06% 195
2021
Q2 		$406K Buy
7,585
+7
+0.1% +$378 0.06% 199
2021
Q1 		$397K Sell
7,578
-1,500
-17% -$75.5K 0.07% 179
2020
Q4 		$437K Buy
+9,078
New +$409K 0.08% 158

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tradition Wealth Management's XMLV Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 2,324 shares — an estimated $124K sold.

Tradition Wealth Management first reported a position in XMLV in Q4 2020 and held it in 13 quarters. The position peaked at $444K in Q4 2021. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

  • Tradition Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,324 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $124K.
  • Tradition Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $444K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.