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

Western 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
2023 Q3	–	Sell	-6,541	Closed	-$338K	–	675
2023 Q2	$338K	Sell	6,541 -4,443	-40%	-$228K	0.03%	475
2023 Q1	$576K	Sell	10,984 -986	-8%	-$53.4K	0.05%	336
2022 Q4	$640K	Sell	11,970 -7,033	-37%	-$370K	0.07%	304
2022 Q3	$913K	Buy	+19,003	New	+$1M	0.05%	326
2021 Q1	–	Sell	-5,178	Closed	-$249K	–	545
2020 Q4	$249K	Sell	5,178 -5,212	-50%	-$235K	0.04%	395
2020 Q3	$433K	Sell	10,390 -25,249	-71%	-$1.08M	0.07%	266
2020 Q2	$1.48M	Sell	35,639 -2,267	-6%	-$93.7K	0.27%	93
2020 Q1	$1.51M	Sell	37,906 -2,422	-6%	-$120K	0.35%	69
2019 Q4	$2.17M	Sell	40,328 -2,751	-6%	-$146K	0.33%	68
2019 Q3	$2.27M	Buy	43,079 +2,804	+7%	+$145K	0.47%	44
2019 Q2	$2.07M	Sell	40,275 -562	-1%	-$28.5K	0.27%	77
2019 Q1	$2.02M	Buy	40,837 +30,397	+291%	+$1.46M	0.45%	48
2018 Q4	$461K	Buy	+10,440	New	+$489K	0.12%	185

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Western Wealth Management's XMLV Position: Q3 2023 in Review

Western Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2023, closing a stake of 6,541 shares — an estimated $338K sold.

Western Wealth Management first reported a position in XMLV in Q4 2018 and held it in 13 quarters. The position peaked at $2.27M in Q3 2019. 182 funds tracked by Wall St. Rank hold XMLV as of Q3 2023.

Western Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Western Wealth Management sold 6,541 Invesco S&P MidCap Low Volatility ETF shares in Q3 2023, an estimated $338K.
Western Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 13 quarters.
Western Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $2.27M in Q3 2019.
182 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2023.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.