Capital Advisors Ltd’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Capital Advisors Ltd’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	-3,300	Closed	-$168K	–	480
2019 Q4	$168K	Buy	+3,300	New	+$165K	0.04%	166
2019 Q3	–	Sell	-237	Closed	-$11K	–	458
2019 Q2	$11K	Buy	237 +2	+0.9%	+$95	﹤0.01%	378
2019 Q1	$11K	Hold	235	–	–	﹤0.01%	366
2018 Q4	$10K	Buy	+235	New	+$10.8K	﹤0.01%	374
2017 Q3	–	Sell	-300	Closed	-$13K	–	410
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	315
2017 Q1	$13K	Hold	300	–	–	0.01%	291
2016 Q4	$13K	Buy	+300	New	+$12.1K	0.01%	283

Other funds holding XSLV

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 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 $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $374B AUM 17.66% 1-Year Est. Return

Capital Advisors Ltd's XSLV Position: Q1 2020 in Review

Capital Advisors Ltd sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 3,300 shares — an estimated $168K sold.

Capital Advisors Ltd first reported a position in XSLV in Q4 2016 and held it in 7 quarters. The position peaked at $168K in Q4 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

Capital Advisors Ltd reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Capital Advisors Ltd sold 3,300 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $168K.
Capital Advisors Ltd first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 7 quarters.
Capital Advisors Ltd's Invesco S&P SmallCap Low Volatility ETF position peaked at $168K in Q4 2019.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on Capital Advisors Ltd's 13F filing for Q1 2020, filed 8 May 2020.