Capital Bank & Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-200	Closed	-$10K	–	853
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	666
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	546
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	532
2017 Q4	$9K	Buy	+200	New	+$9.06K	﹤0.01%	567

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Capital Bank & Trust's XMLV Position: Q4 2018 in Review

Capital Bank & Trust sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2018, closing a stake of 200 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in XMLV in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 145 funds tracked by Wall St. Rank hold XMLV as of Q4 2018.

Capital Bank & Trust reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 200 Invesco S&P MidCap Low Volatility ETF shares in Q4 2018, an estimated $10K.
Capital Bank & Trust first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and held it in 4 quarters.
Capital Bank & Trust's Invesco S&P MidCap Low Volatility ETF position peaked at $10K in Q3 2018.
145 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.