Advisory Alpha’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-2,275	Closed	-$79K	–	672
2020 Q3	$79K	Buy	+2,275	New	+$78.3K	0.02%	170
2020 Q2	–	Sell	-6,323	Closed	-$205K	–	638
2020 Q1	$205K	Buy	6,323 +303	+5%	+$13.8K	0.06%	99
2019 Q4	$306K	Sell	6,020 -314	-5%	-$15.7K	0.07%	101
2019 Q3	$304K	Buy	6,334 +214	+3%	+$10.3K	0.09%	83
2019 Q2	$292K	Sell	6,120 -3,280	-35%	-$156K	0.1%	87
2019 Q1	$452K	Sell	9,400 -275	-3%	-$12.8K	0.16%	64
2018 Q4	$458K	Buy	+9,675	New	+$446K	0.22%	51

Other funds holding XSLV

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisory Alpha's XSLV Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 2,275 shares — an estimated $79K sold.

Advisory Alpha first reported a position in XSLV in Q4 2018 and held it in 7 quarters. The position peaked at $458K in Q4 2018. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

Advisory Alpha reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 2,275 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $79K.
Advisory Alpha first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 7 quarters.
Advisory Alpha's Invesco S&P SmallCap Low Volatility ETF position peaked at $458K in Q4 2018.
166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.