Fragasso Financial Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Fragasso Financial Advisors’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
2016 Q3	–	Sell	-31,152	Closed	-$1.22M	–	57
2016 Q2	$1.22M	Buy	31,152 +1,847	+6%	+$68.8K	0.46%	30
2016 Q1	$1.08M	Buy	29,305 +7,533	+35%	+$256K	0.42%	32
2015 Q4	$740K	Buy	21,772 +3,995	+22%	+$137K	0.28%	46
2015 Q3	$576K	Buy	+17,777	New	+$596K	0.23%	50
2015 Q2	–	Sell	-10,867	Closed	-$368K	–	51
2015 Q1	$368K	Buy	+10,867	New	+$365K	0.15%	48

Other funds holding XMLV

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fragasso Financial Advisors's XMLV Position: Q3 2016 in Review

Fragasso Financial Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2016, closing a stake of 31,152 shares — an estimated $1.22M sold.

Fragasso Financial Advisors first reported a position in XMLV in Q1 2015 and held it in 5 quarters. The position peaked at $1.22M in Q2 2016. 67 funds tracked by Wall St. Rank hold XMLV as of Q3 2016.

Fragasso Financial Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Fragasso Financial Advisors sold 31,152 Invesco S&P MidCap Low Volatility ETF shares in Q3 2016, an estimated $1.22M.
Fragasso Financial Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2015 and held it in 5 quarters.
Fragasso Financial Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $1.22M in Q2 2016.
67 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2016.

Based on Fragasso Financial Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.