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Advisor Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Advisor Group’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
Q4 		$15.1M Sell
296,165
-3,024
-1% -$151K 0.1% 178
2019
Q3 		$14.6M Buy
299,189
+44,095
+17% +$2.13M 0.11% 173
2019
Q2 		$12.2M Sell
255,094
-50,560
-17% -$2.41M 0.09% 190
2019
Q1 		$14.3M Buy
305,654
+147,386
+93% +$6.84M 0.12% 154
2018
Q4 		$6.75M Buy
158,268
+36,323
+30% +$1.68M 0.07% 244
2018
Q3 		$6.03M Buy
121,945
+84,693
+227% +$4.24M 0.06% 267
2018
Q2 		$1.8M Sell
37,252
-229
-0.6% -$10.8K 0.02% 588
2018
Q1 		$1.69M Sell
37,481
-18,487
-33% -$838K 0.02% 628
2017
Q4 		$2.59M Buy
55,968
+3,990
+8% +$186K 0.03% 470
2017
Q3 		$2.39M Buy
51,978
+13,631
+36% +$596K 0.04% 448
2017
Q2 		$1.67M Sell
38,347
-117,454
-75% -$5.08M 0.03% 544
2017
Q1 		$6.68M Sell
155,801
-18,622
-11% -$797K 0.13% 166
2016
Q4 		$7.57M Buy
174,423
+23,356
+15% +$944K 0.17% 130
2016
Q3 		$5.84M Buy
151,067
+141,256
+1,440% +$5.42M 0.14% 162
2016
Q2 		$361K Buy
+9,811
New +$350K 0.01% 1089

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's XSLV Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 1% in Q4 2019, selling an estimated $151K and leaving 296,165 shares worth $15.1M. The position accounts for 0.1% of the portfolio, ranked #178.

Advisor Group first reported a position in XSLV in Q2 2016 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold XSLV as of Q4 2019.

  • Advisor Group held 296,165 shares of Invesco S&P SmallCap Low Volatility ETF worth $15.1M as of Q4 2019.
  • Advisor Group sold 3,024 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2019, an estimated $151K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.1% of Advisor Group's portfolio in Q4 2019, its #178 holding.
  • Advisor Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.