Verde Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Verde Capital 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
2021 Q3	–	Sell	-44,544	Closed	-$2.38M	–	42
2021 Q2	$2.38M	Sell	44,544 -335,671	-88%	-$18.1M	1%	21
2021 Q1	$19.9M	Buy	380,215 +20,409	+6%	+$1.03M	8.77%	3
2020 Q4	$17.3M	Buy	359,806 +21,340	+6%	+$962K	8.61%	5
2020 Q3	$14.1M	Sell	338,466 -250,720	-43%	-$10.7M	8.02%	4
2020 Q2	$24.4M	Buy	589,186 +50,330	+9%	+$2.08M	15.96%	1
2020 Q1	$21.5M	Buy	538,856 +164,836	+44%	+$8.19M	15.21%	1
2019 Q4	$20.1M	Buy	+374,020	New	+$19.8M	11.75%	1

Other funds holding XMLV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Verde Capital Management's XMLV Position: Q3 2021 in Review

Verde Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2021, closing a stake of 44,544 shares — an estimated $2.38M sold.

Verde Capital Management first reported a position in XMLV in Q4 2019 and held it in 7 quarters. The position peaked at $24.4M in Q2 2020. 186 funds tracked by Wall St. Rank hold XMLV as of Q3 2021.

Verde Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Verde Capital Management sold 44,544 Invesco S&P MidCap Low Volatility ETF shares in Q3 2021, an estimated $2.38M.
Verde Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and held it in 7 quarters.
Verde Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $24.4M in Q2 2020.
186 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2021.

Based on Verde Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.