Advantage Investment Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-1,300	Closed	-$58K	–	1013
2018 Q4	$58K	Sell	1,300 -34,439	-96%	-$1.61M	0.04%	319
2018 Q3	$1.74M	Sell	35,739 -2,035	-5%	-$98.5K	1.13%	11
2018 Q2	$1.78M	Sell	37,774 -4,918	-12%	-$225K	1.3%	8
2018 Q1	$1.91M	Buy	+42,692	New	+$1.91M	0.73%	24

Other funds holding XMLV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJFSA

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

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

Advantage Investment Management's XMLV Position: Q1 2019 in Review

Advantage Investment Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2019, closing a stake of 1,300 shares — an estimated $58K sold.

Advantage Investment Management first reported a position in XMLV in Q1 2018 and held it in 4 quarters. The position peaked at $1.91M in Q1 2018. 180 funds tracked by Wall St. Rank hold XMLV as of Q1 2019.

Advantage Investment Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 1,300 Invesco S&P MidCap Low Volatility ETF shares in Q1 2019, an estimated $58K.
Advantage Investment Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2018 and held it in 4 quarters.
Advantage Investment Management's Invesco S&P MidCap Low Volatility ETF position peaked at $1.91M in Q1 2018.
180 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.