Winslow Evans & Crocker’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$265K	Buy	5,507 +414	+8%	+$18.7K	0.05%	293
2020 Q3	$212K	Sell	5,093 -1,457	-22%	-$62K	0.05%	263
2020 Q2	$271K	Hold	6,550	–	–	0.07%	239
2020 Q1	$262K	Hold	6,550	–	–	0.09%	216
2019 Q4	$354K	Sell	6,550 -2,252	-26%	-$119K	0.09%	217
2019 Q3	$466K	Hold	8,802	–	–	0.13%	175
2019 Q2	$452K	Hold	8,802	–	–	0.13%	185
2019 Q1	$440K	Hold	8,802	–	–	0.12%	176
2018 Q4	$392K	Hold	8,802	–	–	0.13%	168
2018 Q3	$428K	Hold	8,802	–	–	0.13%	169
2018 Q2	$416K	Hold	8,802	–	–	0.13%	164
2018 Q1	$394K	Hold	8,802	–	–	0.13%	163
2017 Q4	$399K	Buy	8,802 +632	+8%	+$28.6K	0.13%	169
2017 Q3	$359K	Sell	8,170 -2,355	-22%	-$103K	0.12%	181
2017 Q2	$455K	Buy	10,525 +4,127	+65%	+$177K	0.12%	182
2017 Q1	$271K	Buy	6,398 +726	+13%	+$30.3K	0.09%	250
2016 Q4	$230K	Hold	5,672	–	–	0.07%	271
2016 Q3	$220K	Buy	5,672 +4,172	+278%	+$164K	0.06%	289
2016 Q2	$58.7K	Buy	+1,500	New	+$55.9K	0.02%	479

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Winslow Evans & Crocker's XMLV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 8.1% in Q4 2020, buying an estimated $18.7K and bringing the position to 5,507 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #293.

Winslow Evans & Crocker first reported a position in XMLV in Q2 2016 and has held it in 19 quarters since. The position peaked at $466K in Q3 2019. 219 funds tracked by Wall St. Rank hold XMLV as of Q4 2020.

Winslow Evans & Crocker held 5,507 shares of Invesco S&P MidCap Low Volatility ETF worth $265K as of Q4 2020.
Winslow Evans & Crocker bought 414 Invesco S&P MidCap Low Volatility ETF shares in Q4 2020, an estimated $18.7K.
Invesco S&P MidCap Low Volatility ETF made up 0.05% of Winslow Evans & Crocker's portfolio in Q4 2020, its #293 holding.
Winslow Evans & Crocker first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and has held it in 19 quarters since.
Winslow Evans & Crocker's Invesco S&P MidCap Low Volatility ETF position peaked at $466K in Q3 2019.
219 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.