SG Americas Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

SG Americas Securities’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	-21,438	Closed	-$1.01M	–	3496
2018 Q2	$1.01M	Buy	+21,438	New	+$983K	0.01%	1431
2017 Q2	–	Sell	-16,742	Closed	-$709K	–	3575
2017 Q1	$709K	Buy	+16,742	New	+$699K	0.01%	1614
2016 Q3	–	Sell	-27,287	Closed	-$1.07M	–	3522
2016 Q2	$1.07M	Buy	+27,287	New	+$1.02M	0.01%	1254

Other funds holding XMLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $49B AUM 25.55% 1-Year Est. Return

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

SG Americas Securities's XMLV Position: Q3 2018 in Review

SG Americas Securities sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2018, closing a stake of 21,438 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in XMLV in Q2 2016 and held it in 3 quarters. The position peaked at $1.07M in Q2 2016. 121 funds tracked by Wall St. Rank hold XMLV as of Q3 2018.

SG Americas Securities reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 21,438 Invesco S&P MidCap Low Volatility ETF shares in Q3 2018, an estimated $1.01M.
SG Americas Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2016 and held it in 3 quarters.
SG Americas Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $1.07M in Q2 2016.
121 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.