Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-1,690	Closed	-$79K	–	388
2018 Q2	$79K	Hold	1,690	–	–	0.03%	132
2018 Q1	$76K	Hold	1,690	–	–	0.03%	135
2017 Q4	$78K	Hold	1,690	–	–	0.2%	77
2017 Q3	$74K	Hold	1,690	–	–	0.03%	121
2017 Q2	$73K	Hold	1,690	–	–	0.03%	121
2017 Q1	$72K	Hold	1,690	–	–	0.03%	121
2016 Q4	$69K	Hold	1,690	–	–	0.02%	141
2016 Q3	$65K	Buy	+1,690	New	+$66.4K	0.03%	136

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's XMLV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2018, closing a stake of 1,690 shares — an estimated $79K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XMLV in Q3 2016 and held it in 8 quarters. The position peaked at $79K in Q2 2018. 121 funds tracked by Wall St. Rank hold XMLV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,690 Invesco S&P MidCap Low Volatility ETF shares in Q3 2018, an estimated $79K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco S&P MidCap Low Volatility ETF position peaked at $79K in Q2 2018.
121 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.