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

WT 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 Q4	–	Sell	-29,737	Closed	-$1.46M	–	127
2023 Q3	$1.46M	Buy	29,737 +813	+3%	+$42K	0.63%	37
2023 Q2	$1.5M	Buy	28,924 +1,284	+5%	+$66K	0.62%	41
2023 Q1	$1.45M	Buy	27,640 +3,035	+12%	+$164K	0.63%	40
2022 Q4	$1.32M	Sell	24,605 -113	-0.5%	-$5.94K	0.64%	49
2022 Q3	$1.19M	Sell	24,718 -1,310	-5%	-$69.2K	0.6%	52
2022 Q2	$1.34M	Buy	26,028 +346	+1%	+$18.6K	0.66%	51
2022 Q1	$1.43M	Sell	25,682 -3,334	-11%	-$183K	0.55%	61
2021 Q4	$1.7M	Sell	29,016 -819	-3%	-$45.8K	0.62%	55
2021 Q3	$1.57M	Buy	29,835 +3,793	+15%	+$206K	0.6%	52
2021 Q2	$1.39M	Buy	26,042 +1,028	+4%	+$55.6K	0.56%	57
2021 Q1	$1.31M	Sell	25,014 -4,426	-15%	-$223K	0.61%	51
2020 Q4	$1.42M	Buy	29,440 +13,828	+89%	+$623K	0.77%	48
2020 Q3	$650K	Buy	15,612 +10,171	+187%	+$433K	0.43%	62
2020 Q2	$225K	Buy	5,441 +302	+6%	+$12.5K	0.18%	82
2020 Q1	$204K	Sell	5,139 -32,299	-86%	-$1.61M	0.22%	64
2019 Q4	$2.01M	Buy	37,438 +4,229	+13%	+$224K	1.53%	17
2019 Q3	$1.75M	Buy	+33,209	New	+$1.72M	1.52%	17

Other funds holding XMLV

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

WT Wealth Management's XMLV Position: Q4 2023 in Review

WT Wealth Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2023, closing a stake of 29,737 shares — an estimated $1.46M sold.

WT Wealth Management first reported a position in XMLV in Q3 2019 and held it in 17 quarters. The position peaked at $2.01M in Q4 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q4 2023.

WT Wealth Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
WT Wealth Management sold 29,737 Invesco S&P MidCap Low Volatility ETF shares in Q4 2023, an estimated $1.46M.
WT Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 17 quarters.
WT Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $2.01M in Q4 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2023.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.