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Ashton Thomas Private Wealth’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-21,879
Closed -$1.05M – 199
2019
Q2 		$1.05M Sell
21,879
-105,823
-83% -$5.05M 0.4% 66
2019
Q1 		$5.99M Buy
+127,702
New +$5.93M 2.46% 6

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ashton Thomas Private Wealth's XSLV Position: Q3 2019 in Review

Ashton Thomas Private Wealth sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 21,879 shares — an estimated $1.05M sold.

Ashton Thomas Private Wealth first reported a position in XSLV in Q1 2019 and held it in 2 quarters. The position peaked at $5.99M in Q1 2019. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

  • Ashton Thomas Private Wealth reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 21,879 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $1.05M.
  • Ashton Thomas Private Wealth first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2019 and held it in 2 quarters.
  • Ashton Thomas Private Wealth's Invesco S&P SmallCap Low Volatility ETF position peaked at $5.99M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2019, filed 22 Apr 2024.