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

SII 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
2017 Q3	–	Sell	-12,375	Closed	-$533K	–	639
2017 Q2	$533K	Buy	+12,375	New	+$531K	0.03%	324
2017 Q1	–	Sell	-30,050	Closed	-$1.22M	–	634
2016 Q4	$1.22M	Buy	+30,050	New	+$1.18M	0.09%	173

Other funds holding XMLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's XMLV Position: Q3 2017 in Review

SII Investments sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2017, closing a stake of 12,375 shares — an estimated $533K sold.

SII Investments first reported a position in XMLV in Q4 2016 and held it in 2 quarters. The position peaked at $1.22M in Q4 2016. 88 funds tracked by Wall St. Rank hold XMLV as of Q3 2017.

SII Investments reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
SII Investments sold 12,375 Invesco S&P MidCap Low Volatility ETF shares in Q3 2017, an estimated $533K.
SII Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2016 and held it in 2 quarters.
SII Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $1.22M in Q4 2016.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.