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CPF Texas’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

CPF Texas’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
Q3 		$5.33M Sell
109,884
-1,446
-1% -$70K 2.54% 6
2018
Q2 		$5.23M Sell
111,330
-3,393
-3% -$156K 2.78% 6
2018
Q1 		$5.14M Sell
114,723
-3,428
-3% -$153K 2.63% 8
2017
Q4 		$5.36M Buy
+118,151
New +$5.35M 2.63% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPF Texas's XMLV Position: Q3 2018 in Review

CPF Texas reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 1.3% in Q3 2018, selling an estimated $70K and leaving 109,884 shares worth $5.33M. The position accounts for 2.54% of the portfolio, ranked #6.

CPF Texas first reported a position in XMLV in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.36M in Q4 2017. 121 funds tracked by Wall St. Rank hold XMLV as of Q3 2018.

  • CPF Texas held 109,884 shares of Invesco S&P MidCap Low Volatility ETF worth $5.33M as of Q3 2018.
  • CPF Texas sold 1,446 Invesco S&P MidCap Low Volatility ETF shares in Q3 2018, an estimated $70K.
  • Invesco S&P MidCap Low Volatility ETF made up 2.54% of CPF Texas's portfolio in Q3 2018, its #6 holding.
  • CPF Texas first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Invesco S&P MidCap Low Volatility ETF position peaked at $5.36M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.