Advantage Investment Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Advantage Investment 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
2019 Q3	$88K	Buy	1,796 +202	+13%	+$9.74K	0.07%	249
2019 Q2	$76K	Sell	1,594 -105	-6%	-$5.01K	0.06%	272
2019 Q1	$80K	Buy	1,699 +913	+116%	+$42.4K	0.06%	260
2018 Q4	$34K	Buy	786 +41	+6%	+$1.89K	0.03%	413
2018 Q3	$37K	Buy	745 +28	+4%	+$1.4K	0.02%	448
2018 Q2	$35K	Sell	717 -158	-18%	-$7.43K	0.03%	433
2018 Q1	$39K	Buy	875 +86	+11%	+$3.9K	0.01%	428
2017 Q4	$36K	Buy	789 +54	+7%	+$2.52K	0.01%	466
2017 Q3	$34K	Buy	735 +191	+35%	+$8.36K	0.01%	463
2017 Q2	$24K	Buy	544 +94	+21%	+$4.07K	0.01%	530
2017 Q1	$19K	Buy	450 +204	+83%	+$8.73K	0.01%	559
2016 Q4	$11K	Sell	246 -25	-9%	-$1.01K	﹤0.01%	619
2016 Q3	$10K	Buy	271 +20	+8%	+$768	﹤0.01%	626
2016 Q2	$9K	Sell	251 -43	-15%	-$1.53K	﹤0.01%	615
2016 Q1	$10K	Buy	294 +139	+90%	+$4.58K	﹤0.01%	566
2015 Q4	$5K	Sell	155 -183	-54%	-$6.25K	﹤0.01%	695
2015 Q3	$11K	Sell	338 -107	-24%	-$3.54K	0.01%	533
2015 Q2	$15K	Hold	445	–	–	0.01%	523
2015 Q1	$15K	Buy	+445	New	+$14.9K	0.01%	519

Other funds holding XSLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Advantage Investment Management's XSLV Position: Q3 2019 in Review

Advantage Investment Management increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 13% in Q3 2019, buying an estimated $9.74K and bringing the position to 1,796 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #249.

Advantage Investment Management first reported a position in XSLV in Q1 2015 and has held it in 19 quarters since. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

Advantage Investment Management held 1,796 shares of Invesco S&P SmallCap Low Volatility ETF worth $88K as of Q3 2019.
Advantage Investment Management bought 202 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $9.74K.
Invesco S&P SmallCap Low Volatility ETF made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #249 holding.
Advantage Investment Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and has held it in 19 quarters since.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.