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Advocacy Wealth Management Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Advocacy Wealth Management Services’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
2021
Q3 		– Sell
-1,137
Closed -$53K – 206
2021
Q2 		$53K Sell
1,137
-4,259
-79% -$200K 0.01% 62
2021
Q1 		$250K Sell
5,396
-3,318
-38% -$147K 0.05% 38
2020
Q4 		$355K Sell
8,714
-1,914
-18% -$71.4K 0.05% 41
2020
Q3 		$355K Sell
10,628
-198,005
-95% -$6.81M 0.06% 45
2020
Q2 		$7.06M Sell
208,633
-184,106
-47% -$6.11M 1.43% 11
2020
Q1 		$12.1M Buy
392,739
+173,759
+79% +$7.92M 2.67% 11
2019
Q4 		$11.1M Buy
218,980
+129,474
+145% +$6.48M 3.17% 12
2019
Q3 		$4.38M Buy
89,506
+13,277
+17% +$640K 2.92% 13
2019
Q2 		$3.66M Buy
76,229
+51,891
+213% +$2.47M 2.65% 13
2019
Q1 		$1.15M Buy
24,338
+4,477
+23% +$208K 1.26% 17
2018
Q4 		$847K Sell
19,861
-18,343
-48% -$846K 0.64% 11
2018
Q3 		$1.89M Buy
38,204
+1,927
+5% +$96.4K 1.16% 9
2018
Q2 		$1.75M Sell
36,277
-395
-1% -$18.6K 1.15% 9
2018
Q1 		$1.65M Buy
36,672
+318
+0.9% +$14.4K 1.13% 10
2017
Q4 		$1.68M Buy
36,354
+12,657
+53% +$591K 1.16% 10
2017
Q3 		$1.09M Sell
23,697
-169,731
-88% -$7.43M 0.44% 12
2017
Q2 		$8.44M Sell
193,428
-43,255
-18% -$1.87M 3.02% 14
2017
Q1 		$10.1M Buy
236,683
+57,526
+32% +$2.46M 3.54% 13
2016
Q4 		$77.8M Buy
179,157
+18,485
+12% +$747K 23.34% 1
2016
Q3 		$6.22M Buy
160,672
+62,252
+63% +$2.39M 2.41% 22
2016
Q2 		$3.64M Buy
98,420
+55,537
+130% +$1.98M 1.84% 22
2016
Q1 		$1.5M Buy
42,883
+32,046
+296% +$1.06M 1.04% 25
2015
Q4 		$366K Buy
+10,837
New +$370K 0.41% 58

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advocacy Wealth Management Services's XSLV Position: Q3 2021 in Review

Advocacy Wealth Management Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2021, closing a stake of 1,137 shares — an estimated $53K sold.

Advocacy Wealth Management Services first reported a position in XSLV in Q4 2015 and held it in 23 quarters. The position peaked at $77.8M in Q4 2016. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

  • Advocacy Wealth Management Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Advocacy Wealth Management Services sold 1,137 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2021, an estimated $53K.
  • Advocacy Wealth Management Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2015 and held it in 23 quarters.
  • Advocacy Wealth Management Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $77.8M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.