Bank of New York Mellon’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bank of New York Mellon’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	-8,529	Closed	-$434K	–	4197
2019 Q4	$434K	Buy	8,529 +1,147	+16%	+$57.4K	﹤0.01%	3658
2019 Q3	$360K	Buy	7,382 +230	+3%	+$11.1K	﹤0.01%	3708
2019 Q2	$343K	Buy	7,152 +2	+0%	+$95	﹤0.01%	3760
2019 Q1	$336K	Sell	7,150 -949	-12%	-$44.1K	﹤0.01%	3708
2018 Q4	$345K	Sell	8,099 -63	-0.8%	-$2.9K	﹤0.01%	3656
2018 Q3	$404K	Sell	8,162 -16	-0.2%	-$801	﹤0.01%	3730
2018 Q2	$396K	Sell	8,178 -425	-5%	-$20K	﹤0.01%	3733
2018 Q1	$388K	Buy	8,603 +507	+6%	+$23K	﹤0.01%	3697
2017 Q4	$374K	Buy	+8,096	New	+$378K	﹤0.01%	3732

Other funds holding XSLV

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's XSLV Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 8,529 shares — an estimated $434K sold.

Bank of New York Mellon first reported a position in XSLV in Q4 2017 and held it in 9 quarters. The position peaked at $434K in Q4 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

Bank of New York Mellon reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 8,529 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $434K.
Bank of New York Mellon first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 9 quarters.
Bank of New York Mellon's Invesco S&P SmallCap Low Volatility ETF position peaked at $434K in Q4 2019.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.