MB Financial Bank - Trust Department’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

MB Financial Bank - Trust Department’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
2017 Q3	–	Sell	-100	Closed	-$4K	–	397
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	363
2017 Q1	$4K	Buy	+100	New	+$4.17K	﹤0.01%	391

Other funds holding XMLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MB Financial Bank - Trust Department's XMLV Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2017, closing a stake of 100 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in XMLV in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 88 funds tracked by Wall St. Rank hold XMLV as of Q3 2017.

MB Financial Bank - Trust Department reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 100 Invesco S&P MidCap Low Volatility ETF shares in Q3 2017, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2017 and held it in 2 quarters.
MB Financial Bank - Trust Department's Invesco S&P MidCap Low Volatility ETF position peaked at $4K in Q2 2017.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.