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

Atlas Private Wealth 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
2021 Q2	–	Sell	-475	Closed	-$22K	–	396
2021 Q1	$22K	Sell	475 -300	-39%	-$13.3K	0.01%	253
2020 Q4	$32K	Sell	775 -5,336	-87%	-$199K	0.02%	229
2020 Q3	$203K	Sell	6,111 -250	-4%	-$8.6K	0.16%	106
2020 Q2	$215K	Hold	6,361	–	–	0.17%	105
2020 Q1	$211K	Buy	6,361 +1,736	+38%	+$79.1K	0.19%	105
2019 Q4	$235K	Buy	+4,625	New	+$231K	0.18%	111

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Atlas Private Wealth Management's XSLV Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2021, closing a stake of 475 shares — an estimated $22K sold.

Atlas Private Wealth Management first reported a position in XSLV in Q4 2019 and held it in 6 quarters. The position peaked at $235K in Q4 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q2 2021.

Atlas Private Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 475 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2021, an estimated $22K.
Atlas Private Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $235K in Q4 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.