Axa
XSLV icon

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

Axa’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
Q4 		– Sell
-37,950
Closed -$1.85M – 1343
2019
Q3 		$1.85M Buy
37,950
+1,560
+4% +$75.2K 0.01% 875
2019
Q2 		$1.75M Buy
36,390
+2,450
+7% +$117K 0.01% 867
2019
Q1 		$1.59M Buy
33,940
+2,960
+10% +$137K 0.01% 888
2018
Q4 		$1.32M Buy
30,980
+3,120
+11% +$144K 0.01% 916
2018
Q3 		$1.38M Buy
27,860
+1,700
+6% +$85.1K 0.01% 961
2018
Q2 		$1.26M Buy
26,160
+4,060
+18% +$191K ﹤0.01% 948
2018
Q1 		$995K Buy
22,100
+1,880
+9% +$85.2K ﹤0.01% 1005
2017
Q4 		$935K Sell
20,220
-2,200
-10% -$103K ﹤0.01% 1018
2017
Q3 		$1.03M Buy
22,420
+290
+1% +$12.7K ﹤0.01% 954
2017
Q2 		$965K Buy
22,130
+600
+3% +$26K ﹤0.01% 936
2017
Q1 		$923K Buy
+21,530
New +$922K ﹤0.01% 951
2016
Q3 		– Sell
-4,420
Closed -$164K – 1361
2016
Q2 		$164K Sell
4,420
-900
-17% -$32.1K ﹤0.01% 1190
2016
Q1 		$186K Hold
5,320
– – ﹤0.01% 1157
2015
Q4 		$180K Hold
5,320
– – ﹤0.01% 1185
2015
Q3 		$172K Sell
5,320
-320
-6% -$10.6K ﹤0.01% 1236
2015
Q2 		$188K Sell
5,640
-2,300
-29% -$77K ﹤0.01% 1227
2015
Q1 		$271K Sell
7,940
-1,650
-17% -$55.4K ﹤0.01% 1209
2014
Q4 		$322K Hold
9,590
– – ﹤0.01% 1191
2014
Q3 		$288K Buy
9,590
+1,280
+15% +$40K ﹤0.01% 1179
2014
Q2 		$266K Buy
8,310
+700
+9% +$21.9K ﹤0.01% 1192
2014
Q1 		$242K Buy
7,610
+500
+7% +$15.5K ﹤0.01% 1197
2013
Q4 		$221K Buy
+7,110
New +$214K ﹤0.01% 1212

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Axa's XSLV Position: Q4 2019 in Review

Axa sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2019, closing a stake of 37,950 shares — an estimated $1.85M sold.

Axa first reported a position in XSLV in Q4 2013 and held it in 22 quarters. The position peaked at $1.85M in Q3 2019. 226 funds tracked by Wall St. Rank hold XSLV as of Q4 2019.

  • Axa reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 37,950 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2019, an estimated $1.85M.
  • Axa first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2013 and held it in 22 quarters.
  • Axa's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.85M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.