Vantage Investment Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Vantage Investment Advisors’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	$637K	Sell	13,130 -417	-3%	-$20.2K	0.13%	82
2018 Q2	$637K	Sell	13,547 -572	-4%	-$26.2K	0.15%	73
2018 Q1	$632K	Buy	14,119 +551	+4%	+$24.6K	0.16%	71
2017 Q4	$616K	Sell	13,568 -2,950	-18%	-$134K	0.14%	79
2017 Q3	$725K	Buy	16,518 +930	+6%	+$40.5K	0.19%	70
2017 Q2	$674K	Buy	+15,588	New	+$669K	0.19%	73

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

Vantage Investment Advisors's XMLV Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 3.1% in Q3 2018, selling an estimated $20.2K and leaving 13,130 shares worth $637K. The position accounts for 0.13% of the portfolio, ranked #82.

Vantage Investment Advisors first reported a position in XMLV in Q2 2017 and has held it in 6 quarters since. The position peaked at $725K in Q3 2017. 121 funds tracked by Wall St. Rank hold XMLV as of Q3 2018.

Vantage Investment Advisors held 13,130 shares of Invesco S&P MidCap Low Volatility ETF worth $637K as of Q3 2018.
Vantage Investment Advisors sold 417 Invesco S&P MidCap Low Volatility ETF shares in Q3 2018, an estimated $20.2K.
Invesco S&P MidCap Low Volatility ETF made up 0.13% of Vantage Investment Advisors's portfolio in Q3 2018, its #82 holding.
Vantage Investment Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2017 and has held it in 6 quarters since.
Vantage Investment Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $725K in Q3 2017.
121 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.