Chicago Partners Investment Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Chicago Partners Investment Group’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	-666	Closed	-$31K	–	934
2018 Q3	$31K	Hold	666	–	–	﹤0.01%	600
2018 Q2	$31K	Hold	666	–	–	﹤0.01%	573
2018 Q1	$30K	Hold	666	–	–	0.01%	546
2017 Q4	$30K	Hold	666	–	–	﹤0.01%	545
2017 Q3	$29K	Sell	666 -300	-31%	-$13.1K	0.01%	546
2017 Q2	$41K	Sell	966 -701	-42%	-$30.1K	0.01%	413
2017 Q1	$71K	Sell	1,667 -1,333	-44%	-$55.6K	0.02%	285
2016 Q4	$122K	Hold	3,000	–	–	0.04%	210
2016 Q3	$117K	Buy	+3,000	New	+$118K	0.05%	216

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Chicago Partners Investment Group's XMLV Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2018, closing a stake of 666 shares — an estimated $31K sold.

Chicago Partners Investment Group first reported a position in XMLV in Q3 2016 and held it in 9 quarters. The position peaked at $122K in Q4 2016. 146 funds tracked by Wall St. Rank hold XMLV as of Q4 2018.

Chicago Partners Investment Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 666 Invesco S&P MidCap Low Volatility ETF shares in Q4 2018, an estimated $31K.
Chicago Partners Investment Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 9 quarters.
Chicago Partners Investment Group's Invesco S&P MidCap Low Volatility ETF position peaked at $122K in Q4 2016.
146 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.