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

MSI Financial Services’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 Q4	$16.1M	Sell	396,860 -21,609	-5%	-$845K	0.52%	42
2016 Q3	$16.3M	Buy	418,469 +136,262	+48%	+$5.36M	0.56%	37
2016 Q2	$11M	Buy	282,207 +251,234	+811%	+$9.36M	0.4%	55
2016 Q1	$1.14M	Buy	30,973 +25,972	+519%	+$884K	0.05%	340
2015 Q4	$170K	Buy	5,001 +4,730	+1,745%	+$162K	0.01%	1016
2015 Q3	$9K	Hold	271	–	–	﹤0.01%	2142
2015 Q2	$9K	Buy	271 +109	+67%	+$3.67K	﹤0.01%	2206
2015 Q1	$5K	Hold	162	–	–	﹤0.01%	2464
2014 Q4	$5K	Buy	162 +22	+16%	+$697	﹤0.01%	2138
2014 Q3	$4K	Hold	140	–	–	﹤0.01%	2214
2014 Q2	$4K	Buy	+140	New	+$4.21K	﹤0.01%	2172
2014 Q1	–	Sell	-1,134	Closed	-$32K	–	2641
2013 Q4	$32K	Sell	1,134 -4,284	-79%	-$120K	﹤0.01%	1193
2013 Q3	$145K	Buy	5,418 +5,132	+1,794%	+$139K	0.03%	539
2013 Q2	$8K	Buy	+286	New	+$7.68K	﹤0.01%	1649

Other funds holding XMLV

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

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

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

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

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

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSI Financial Services's XMLV Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 5.2% in Q4 2016, selling an estimated $845K and leaving 396,860 shares worth $16.1M. The position accounts for 0.52% of the portfolio, ranked #42.

MSI Financial Services first reported a position in XMLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.3M in Q3 2016. 75 funds tracked by Wall St. Rank hold XMLV as of Q4 2016.

MSI Financial Services held 396,860 shares of Invesco S&P MidCap Low Volatility ETF worth $16.1M as of Q4 2016.
MSI Financial Services sold 21,609 Invesco S&P MidCap Low Volatility ETF shares in Q4 2016, an estimated $845K.
Invesco S&P MidCap Low Volatility ETF made up 0.52% of MSI Financial Services's portfolio in Q4 2016, its #42 holding.
MSI Financial Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Invesco S&P MidCap Low Volatility ETF position peaked at $16.3M in Q3 2016.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.