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Atria Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Atria Investments’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
Q1 		– Sell
-521,275
Closed -$26.5M – 1217
2019
Q4 		$26.5M Sell
521,275
-107,525
-17% -$5.38M 0.72% 20
2019
Q3 		$30.7M Buy
628,800
+57,251
+10% +$2.76M 1.1% 15
2019
Q2 		$27.1M Sell
571,549
-42,574
-7% -$2.03M 1.01% 16
2019
Q1 		$28.8M Buy
614,123
+91,833
+18% +$4.26M 1.22% 15
2018
Q4 		$22.3M Buy
522,290
+161,232
+45% +$7.44M 0.99% 17
2018
Q3 		$17.7M Sell
361,058
-118
-0% -$5.9K 0.7% 24
2018
Q2 		$17.5M Buy
361,176
+8,607
+2% +$405K 0.77% 24
2018
Q1 		$15.9M Buy
352,569
+16,905
+5% +$766K 0.77% 23
2017
Q4 		$15.5M Buy
335,664
+7,252
+2% +$338K 0.77% 22
2017
Q3 		$15.1M Buy
328,412
+17,298
+6% +$757K 0.82% 19
2017
Q2 		$13.6M Buy
311,114
+2,924
+0.9% +$126K 0.83% 19
2017
Q1 		$13.2M Buy
308,190
+11,498
+4% +$492K 0.86% 19
2016
Q4 		$12.9M Buy
296,692
+491
+0.2% +$19.9K 0.98% 16
2016
Q3 		$11.5M Buy
296,201
+1,019
+0.3% +$39.1K 1.05% 15
2016
Q2 		$10.9M Buy
295,182
+112,939
+62% +$4.03M 1.18% 14
2016
Q1 		$6.38M Buy
+182,243
New +$6.01M 0.73% 24
2015
Q4 		– Sell
-7,285
Closed -$236K – 418
2015
Q3 		$236K Buy
7,285
+272
+4% +$9K 0.03% 304
2015
Q2 		$233K Buy
+7,013
New +$235K 0.03% 353

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments's XSLV Position: Q1 2020 in Review

Atria Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 521,275 shares — an estimated $26.5M sold.

Atria Investments first reported a position in XSLV in Q2 2015 and held it in 18 quarters. The position peaked at $30.7M in Q3 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

  • Atria Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 521,275 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $26.5M.
  • Atria Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2015 and held it in 18 quarters.
  • Atria Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $30.7M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.