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

Cedar Capital’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 Q2	–	Sell	-17,100	Closed	-$766K	–	166
2018 Q1	$766K	Sell	17,100 -5,426	-24%	-$243K	0.36%	53
2017 Q4	$1.02M	Buy	22,526 +21	+0.1%	+$952	0.49%	33
2017 Q3	$988K	Hold	22,505	–	–	0.47%	32
2017 Q2	$974K	Sell	22,505 -3,582	-14%	-$154K	0.43%	29
2017 Q1	$1.1M	Hold	26,087	–	–	0.46%	29
2016 Q4	$1.06M	Sell	26,087 -52,785	-67%	-$2.07M	0.42%	28
2016 Q3	$3.06M	Sell	78,872 -19,154	-20%	-$753K	1.12%	18
2016 Q2	$3.84M	Buy	98,026 +42,885	+78%	+$1.6M	1.26%	13
2016 Q1	$2.03M	Buy	55,141 +8,429	+18%	+$287K	0.6%	29
2015 Q4	$1.59M	Buy	+46,712	New	+$1.6M	0.36%	32

Other funds holding XMLV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

Cedar Capital's XMLV Position: Q2 2018 in Review

Cedar Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2018, closing a stake of 17,100 shares — an estimated $766K sold.

Cedar Capital first reported a position in XMLV in Q4 2015 and held it in 10 quarters. The position peaked at $3.84M in Q2 2016. 118 funds tracked by Wall St. Rank hold XMLV as of Q2 2018.

Cedar Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Cedar Capital sold 17,100 Invesco S&P MidCap Low Volatility ETF shares in Q2 2018, an estimated $766K.
Cedar Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2015 and held it in 10 quarters.
Cedar Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $3.84M in Q2 2016.
118 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2018.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.