CTC
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Central Trust Company’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Central Trust Company’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
Q3 		– Sell
-54
Closed -$3K – 1203
2019
Q2 		$3K Buy
+54
New +$2.74K ﹤0.01% 1085

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Bank of America
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UBS Group
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RJFSA
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BCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Central Trust Company's XMLV Position: Q3 2019 in Review

Central Trust Company sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2019, closing a stake of 54 shares — an estimated $3K sold.

Central Trust Company first reported a position in XMLV in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 206 funds tracked by Wall St. Rank hold XMLV as of Q3 2019.

  • Central Trust Company reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
  • Central Trust Company sold 54 Invesco S&P MidCap Low Volatility ETF shares in Q3 2019, an estimated $3K.
  • Central Trust Company first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and held it in 1 quarter.
  • Central Trust Company's Invesco S&P MidCap Low Volatility ETF position peaked at $3K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.