Private Advisory Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-17,581	Closed	-$780K	–	154
2019 Q1	$780K	Hold	17,581	–	–	0.44%	59
2018 Q4	$780K	Buy	+17,581	New	+$823K	0.44%	59
2018 Q1	–	Sell	-47,656	Closed	-$2.16M	–	142
2017 Q4	$2.16M	Sell	47,656 -2,164	-4%	-$98.1K	1.17%	33
2017 Q3	$2.19M	Buy	49,820 +257	+0.5%	+$11.2K	1.3%	29
2017 Q2	$2.15M	Buy	49,563 +27,766	+127%	+$1.19M	1.28%	29
2017 Q1	$922K	Buy	+21,797	New	+$910K	0.62%	46

Other funds holding XMLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

Private Advisory Group's XMLV Position: Q2 2019 in Review

Private Advisory Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2019, closing a stake of 17,581 shares — an estimated $780K sold.

Private Advisory Group first reported a position in XMLV in Q1 2017 and held it in 6 quarters. The position peaked at $2.19M in Q3 2017. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2019.

Private Advisory Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 17,581 Invesco S&P MidCap Low Volatility ETF shares in Q2 2019, an estimated $780K.
Private Advisory Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2017 and held it in 6 quarters.
Private Advisory Group's Invesco S&P MidCap Low Volatility ETF position peaked at $2.19M in Q3 2017.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.