Brown Brothers Harriman & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-357
Closed -$17K 1298
2019
Q2
$17K Buy
+357
New +$17K ﹤0.01% 767

Other funds holding XSLV

Brown Brothers Harriman & Co's XSLV Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 357 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in XSLV in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

  • Brown Brothers Harriman & Co reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 357 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $17K.
  • Brown Brothers Harriman & Co first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco S&P SmallCap Low Volatility ETF position peaked at $17K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.