Parallax Volatility Advisers’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3634
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3895
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4218
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4110
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3743
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3479
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4453
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5080
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3457
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4224
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4804
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4336
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4098
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3705
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3865
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4066
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4350
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5109
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5705
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	6010

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

RJFSA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Parallax Volatility Advisers's XMLV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XMLV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 206 funds tracked by Wall St. Rank hold XMLV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P MidCap Low Volatility ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P MidCap Low Volatility ETF position peaked at $0 in Q2 2019.
206 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.