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

Claybrook 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
2019
Q1 		– Sell
-106,958
Closed -$4.75M – 703
2018
Q4 		$4.75M Buy
+106,958
New +$5.01M 1.33% 15

Other funds holding XMLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claybrook Capital's XMLV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2019, closing a stake of 106,958 shares — an estimated $4.75M sold.

Claybrook Capital first reported a position in XMLV in Q4 2018 and held it in 1 quarter. The position peaked at $4.75M in Q4 2018. 180 funds tracked by Wall St. Rank hold XMLV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 106,958 Invesco S&P MidCap Low Volatility ETF shares in Q1 2019, an estimated $4.75M.
  • Claybrook Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $4.75M in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.