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

Hoxton Financial’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 Q1	$438K	Hold	11,921	–	–	0.23%	38
2015 Q4	$405K	Buy	11,921 +175	+1%	+$5.98K	0.2%	41
2015 Q3	$381K	Sell	11,746 -1,360	-10%	-$45.6K	0.18%	45
2015 Q2	$436K	Sell	13,106 -1,250	-9%	-$42.1K	0.18%	38
2015 Q1	$487K	Buy	14,356 +2,945	+26%	+$99K	0.21%	34
2014 Q4	$375K	Buy	+11,411	New	+$361K	0.16%	39

Other funds holding XMLV

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

RJFSA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hoxton Financial's XMLV Position: Q1 2016 in Review

Hoxton Financial held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q1 2016 at 11,921 shares worth $438K. The position accounts for 0.23% of the portfolio, ranked #38.

Hoxton Financial first reported a position in XMLV in Q4 2014 and has held it in 6 quarters since. The position peaked at $487K in Q1 2015. 41 funds tracked by Wall St. Rank hold XMLV as of Q1 2016.

Hoxton Financial held 11,921 shares of Invesco S&P MidCap Low Volatility ETF worth $438K as of Q1 2016.
Hoxton Financial left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q1 2016.
Invesco S&P MidCap Low Volatility ETF made up 0.23% of Hoxton Financial's portfolio in Q1 2016, its #38 holding.
Hoxton Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2014 and has held it in 6 quarters since.
Hoxton Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $487K in Q1 2015.
41 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.