SEI Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-433	Closed	-$20K	–	3493
2018 Q2	$20K	Sell	433 -2,099	-83%	-$96.2K	﹤0.01%	2804
2018 Q1	$114K	Sell	2,532 -1,487	-37%	-$66.5K	﹤0.01%	2092
2017 Q4	$182K	Buy	4,019 +3,816	+1,880%	+$173K	﹤0.01%	1956
2017 Q3	$9K	Buy	+203	New	+$8.84K	﹤0.01%	2724

Other funds holding XMLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

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

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

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

SEI Investments's XMLV Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2018, closing a stake of 433 shares — an estimated $20K sold.

SEI Investments first reported a position in XMLV in Q3 2017 and held it in 4 quarters. The position peaked at $182K in Q4 2017. 120 funds tracked by Wall St. Rank hold XMLV as of Q3 2018.

SEI Investments reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 433 Invesco S&P MidCap Low Volatility ETF shares in Q3 2018, an estimated $20K.
SEI Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $182K in Q4 2017.
120 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.