TrustCore Financial Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-110	Closed	-$6K	–	1112
2021 Q4	$6K	Hold	110	–	–	﹤0.01%	781
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	851
2021 Q2	$6K	Sell	110 -113	-51%	-$6.11K	﹤0.01%	826
2021 Q1	$12K	Hold	223	–	–	﹤0.01%	664
2020 Q4	$11K	Hold	223	–	–	﹤0.01%	667
2020 Q3	$9K	Hold	223	–	–	﹤0.01%	628
2020 Q2	$9K	Hold	223	–	–	﹤0.01%	649
2020 Q1	$9K	Hold	223	–	–	﹤0.01%	617
2019 Q4	$12K	Hold	223	–	–	﹤0.01%	610
2019 Q3	$12K	Hold	223	–	–	﹤0.01%	618
2019 Q2	$11K	Hold	223	–	–	﹤0.01%	617
2019 Q1	$11K	Buy	223 +110	+97%	+$5.28K	﹤0.01%	548
2018 Q4	$5K	Buy	+113	New	+$5.29K	﹤0.01%	343

Other funds holding XMLV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

TrustCore Financial Services's XMLV Position: Q1 2022 in Review

TrustCore Financial Services sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2022, closing a stake of 110 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in XMLV in Q4 2018 and held it in 13 quarters. The position peaked at $12K in Q1 2021. 200 funds tracked by Wall St. Rank hold XMLV as of Q1 2022.

TrustCore Financial Services reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 110 Invesco S&P MidCap Low Volatility ETF shares in Q1 2022, an estimated $6K.
TrustCore Financial Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 13 quarters.
TrustCore Financial Services's Invesco S&P MidCap Low Volatility ETF position peaked at $12K in Q1 2021.
200 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.