Blair William & Co. IL Sells 440 Shares of Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV)

Blair William & Co. IL decreased its holdings in Invesco S&P MidCap Low Volatility ETF (NYSEARCA:XMLV) by 15.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,410 shares of the company’s stock after selling 440 shares during the period. Blair William & Co. IL’s holdings in Invesco S&P MidCap Low Volatility ETF were worth $147,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Bank of New York Mellon Corp raised its position in Invesco S&P MidCap Low Volatility ETF by 1.8% during the fourth quarter. Bank of New York Mellon Corp now owns 392,753 shares of the company’s stock valued at $23,887,000 after purchasing an additional 6,911 shares during the period. Commonwealth Equity Services LLC raised its holdings in Invesco S&P MidCap Low Volatility ETF by 13.1% during the 4th quarter. Commonwealth Equity Services LLC now owns 285,293 shares of the company’s stock valued at $17,352,000 after buying an additional 33,126 shares during the period. DORVAL Corp lifted its position in Invesco S&P MidCap Low Volatility ETF by 2.3% in the fourth quarter. DORVAL Corp now owns 225,111 shares of the company’s stock worth $13,691,000 after buying an additional 5,036 shares during the last quarter. Raymond James Financial Inc. purchased a new position in Invesco S&P MidCap Low Volatility ETF during the fourth quarter worth $10,750,000. Finally, Stifel Financial Corp increased its position in Invesco S&P MidCap Low Volatility ETF by 61.3% during the third quarter. Stifel Financial Corp now owns 67,398 shares of the company’s stock valued at $4,114,000 after acquiring an additional 25,618 shares during the last quarter.

Invesco S&P MidCap Low Volatility ETF Trading Down 4.5 %

Shares of XMLV opened at $57.99 on Monday. Invesco S&P MidCap Low Volatility ETF has a twelve month low of $53.37 and a twelve month high of $65.99. The company’s fifty day simple moving average is $61.49 and its 200-day simple moving average is $61.85. The company has a market cap of $741.11 million, a P/E ratio of 18.20 and a beta of 0.74.

Invesco S&P MidCap Low Volatility ETF Increases Dividend

The company also recently disclosed a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were paid a $0.5122 dividend. The ex-dividend date of this dividend was Monday, March 24th. This is an increase from Invesco S&P MidCap Low Volatility ETF’s previous dividend of $0.30.

Invesco S&P MidCap Low Volatility ETF Profile

The Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund that is based on the S&P MidCap 400 Low Volatility index. The fund tracks a volatility-weighted index of the 80 least volatile S&P 400 companies. XMLV was launched on Feb 15, 2013 and is managed by Invesco.