1776 Wealth’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

1776 Wealth’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,755	Closed	-$820K	–	351
2020 Q1	$820K	Buy	24,755 +1,177	+5%	+$53.6K	0.69%	25
2019 Q4	$1.2M	Buy	+23,578	New	+$1.18M	1.02%	18

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

1776 Wealth's XSLV Position: Q2 2020 in Review

1776 Wealth sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 24,755 shares — an estimated $820K sold.

1776 Wealth first reported a position in XSLV in Q4 2019 and held it in 2 quarters. The position peaked at $1.2M in Q4 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

1776 Wealth reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
1776 Wealth sold 24,755 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $820K.
1776 Wealth first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 2 quarters.
1776 Wealth's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.2M in Q4 2019.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.