1832 Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

1832 Asset Management’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 Q3	–	Sell	-94,600	Closed	-$2.33M	–	735
2020 Q2	$2.33M	Hold	94,600	–	–	0.01%	394
2020 Q1	$2.24M	Buy	+94,600	New	+$4.31M	0.01%	394
2018 Q2	–	Sell	-350	Closed	-$16K	–	740
2018 Q1	$16K	Hold	350	–	–	﹤0.01%	583
2017 Q4	$16K	Buy	+350	New	+$16.3K	﹤0.01%	600

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1832 Asset Management's XSLV Position: Q3 2020 in Review

1832 Asset Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 94,600 shares — an estimated $2.33M sold.

1832 Asset Management first reported a position in XSLV in Q4 2017 and held it in 4 quarters. The position peaked at $2.33M in Q2 2020. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

1832 Asset Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 94,600 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $2.33M.
1832 Asset Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 4 quarters.
1832 Asset Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.33M in Q2 2020.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.