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

Compton Capital Management’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 Q1	–	Sell	-17,437	Closed	-$791K	–	158
2017 Q4	$791K	Sell	17,437 -2,025	-10%	-$91.8K	0.34%	83
2017 Q3	$854K	Sell	19,462 -250	-1%	-$10.9K	0.38%	80
2017 Q2	$853K	Buy	19,712 +13,387	+212%	+$575K	0.39%	78
2017 Q1	$268K	Buy	+6,325	New	+$264K	0.13%	120

Other funds holding XMLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Compton Capital Management's XMLV Position: Q1 2018 in Review

Compton Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2018, closing a stake of 17,437 shares — an estimated $791K sold.

Compton Capital Management first reported a position in XMLV in Q1 2017 and held it in 4 quarters. The position peaked at $854K in Q3 2017. 121 funds tracked by Wall St. Rank hold XMLV as of Q1 2018.

Compton Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Compton Capital Management sold 17,437 Invesco S&P MidCap Low Volatility ETF shares in Q1 2018, an estimated $791K.
Compton Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2017 and held it in 4 quarters.
Compton Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $854K in Q3 2017.
121 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2018.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.