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

Vigilant 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
Q1 		– Sell
-5,087
Closed -$245K – 390
2020
Q4 		$245K Buy
+5,087
New +$229K 0.02% 118

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Vigilant Capital Management's XMLV Position: Q1 2021 in Review

Vigilant Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2021, closing a stake of 5,087 shares — an estimated $245K sold.

Vigilant Capital Management first reported a position in XMLV in Q4 2020 and held it in 1 quarter. The position peaked at $245K in Q4 2020. 204 funds tracked by Wall St. Rank hold XMLV as of Q1 2021.

  • Vigilant Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 5,087 Invesco S&P MidCap Low Volatility ETF shares in Q1 2021, an estimated $245K.
  • Vigilant Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 1 quarter.
  • Vigilant Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $245K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2021.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.