Vicus Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Vicus Capital’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 Q2	–	Sell	-14,673	Closed	-$657K	–	243
2018 Q1	$657K	Sell	14,673 -319	-2%	-$14.3K	0.11%	130
2017 Q4	$680K	Buy	14,992 +3,084	+26%	+$140K	0.12%	127
2017 Q3	$523K	Buy	11,908 +1,581	+15%	+$68.8K	0.1%	146
2017 Q2	$447K	Sell	10,327 -1,130	-10%	-$48.5K	0.09%	152
2017 Q1	$485K	Buy	11,457 +4,498	+65%	+$188K	0.1%	146
2016 Q4	$283K	Buy	6,959 +442	+7%	+$17.3K	0.06%	190
2016 Q3	$253K	Buy	+6,517	New	+$256K	0.06%	185

Other funds holding XMLV

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

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

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

RJFSA

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

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

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

Vicus Capital's XMLV Position: Q2 2018 in Review

Vicus Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2018, closing a stake of 14,673 shares — an estimated $657K sold.

Vicus Capital first reported a position in XMLV in Q3 2016 and held it in 7 quarters. The position peaked at $680K in Q4 2017. 118 funds tracked by Wall St. Rank hold XMLV as of Q2 2018.

Vicus Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Vicus Capital sold 14,673 Invesco S&P MidCap Low Volatility ETF shares in Q2 2018, an estimated $657K.
Vicus Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 7 quarters.
Vicus Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $680K in Q4 2017.
118 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2018.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.