BOK Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

BOK Financial’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 Q3	–	Sell	-5,338	Closed	-$221K	–	900
2020 Q2	$221K	Sell	5,338 -4,150	-44%	-$171K	0.01%	789
2020 Q1	$378K	Sell	9,488 -2,639	-22%	-$131K	0.01%	649
2019 Q4	$653K	Buy	12,127 +2,351	+24%	+$125K	0.01%	633
2019 Q3	$514K	Buy	9,776 +3	+0%	+$156	0.01%	670
2019 Q2	$501K	Sell	9,773 -32	-0.3%	-$1.62K	0.01%	666
2019 Q1	$487K	Buy	+9,805	New	+$471K	0.01%	677

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

BCM

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

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BOK Financial's XMLV Position: Q3 2020 in Review

BOK Financial sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2020, closing a stake of 5,338 shares — an estimated $221K sold.

BOK Financial first reported a position in XMLV in Q1 2019 and held it in 6 quarters. The position peaked at $653K in Q4 2019. 198 funds tracked by Wall St. Rank hold XMLV as of Q3 2020.

BOK Financial reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
BOK Financial sold 5,338 Invesco S&P MidCap Low Volatility ETF shares in Q3 2020, an estimated $221K.
BOK Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 6 quarters.
BOK Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $653K in Q4 2019.
198 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2020.

Based on BOK Financial's 13F filing for Q3 2020, filed 30 Oct 2020.