BWM
XSLV icon

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

Baystate 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
2020
Q4 		– Sell
-525
Closed -$17K – 776
2020
Q3 		$17K Buy
525
+4
+0.8% +$138 ﹤0.01% 336
2020
Q2 		$18K Buy
521
+2
+0.4% +$66 ﹤0.01% 324
2020
Q1 		$17K Buy
519
+7
+1% +$319 ﹤0.01% 315
2019
Q4 		$26K Buy
+512
New +$25.6K ﹤0.01% 298

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baystate Wealth Management's XSLV Position: Q4 2020 in Review

Baystate Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 525 shares — an estimated $17K sold.

Baystate Wealth Management first reported a position in XSLV in Q4 2019 and held it in 4 quarters. The position peaked at $26K in Q4 2019. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

  • Baystate Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Baystate Wealth Management sold 525 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $17K.
  • Baystate Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 4 quarters.
  • Baystate Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $26K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Baystate Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.