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

TrueWealth 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
2024 Q1	–	Sell	-4,585	Closed	-$244K	–	218
2023 Q4	$244K	Buy	4,585 +9	+0.2%	+$454	0.09%	168
2023 Q3	$225K	Buy	4,576 +28	+0.6%	+$1.45K	0.09%	172
2023 Q2	$235K	Sell	4,548 -732	-14%	-$37.6K	0.1%	164
2023 Q1	$277K	Sell	5,280 -16,766	-76%	-$908K	0.12%	145
2022 Q4	$1.18M	Sell	22,046 -62	-0.3%	-$3.26K	0.52%	40
2022 Q3	$1.06M	Sell	22,108 -9,424	-30%	-$498K	0.5%	39
2022 Q2	$1.62M	Sell	31,532 -535	-2%	-$28.7K	0.75%	34
2022 Q1	$1.88M	Hold	32,067	–	–	0.84%	29
2021 Q4	$1.88M	Buy	32,067 +478	+2%	+$26.7K	0.84%	29
2021 Q3	$1.66M	Buy	31,589 +17,497	+124%	+$949K	0.93%	26
2021 Q2	$754K	Sell	14,092 -47	-0.3%	-$2.54K	0.44%	50
2021 Q1	$770K	Sell	14,139 -28,562	-67%	-$1.44M	0.5%	45
2020 Q4	$2.09M	Buy	+42,701	New	+$1.92M	1.79%	20

Other funds holding XMLV

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

TrueWealth Advisors's XMLV Position: Q1 2024 in Review

TrueWealth Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2024, closing a stake of 4,585 shares — an estimated $244K sold.

TrueWealth Advisors first reported a position in XMLV in Q4 2020 and held it in 13 quarters. The position peaked at $2.09M in Q4 2020. 193 funds tracked by Wall St. Rank hold XMLV as of Q1 2024.

TrueWealth Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
TrueWealth Advisors sold 4,585 Invesco S&P MidCap Low Volatility ETF shares in Q1 2024, an estimated $244K.
TrueWealth Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 13 quarters.
TrueWealth Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $2.09M in Q4 2020.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2024.

Based on TrueWealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.