Capital Bank & Trust’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-700	Closed	-$23K	–	679
2020 Q1	$23K	Hold	700	–	–	﹤0.01%	483
2019 Q4	$36K	Hold	700	–	–	﹤0.01%	473
2019 Q3	$34K	Hold	700	–	–	﹤0.01%	468
2019 Q2	$34K	Hold	700	–	–	﹤0.01%	464
2019 Q1	$33K	Hold	700	–	–	﹤0.01%	434
2018 Q4	$30K	Hold	700	–	–	﹤0.01%	467
2018 Q3	$35K	Hold	700	–	–	﹤0.01%	507
2018 Q2	$34K	Hold	700	–	–	﹤0.01%	448
2018 Q1	$32K	Hold	700	–	–	﹤0.01%	417
2017 Q4	$32K	Buy	+700	New	+$32.7K	﹤0.01%	459

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

Capital Bank & Trust's XSLV Position: Q2 2020 in Review

Capital Bank & Trust sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 700 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in XSLV in Q4 2017 and held it in 10 quarters. The position peaked at $36K in Q4 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Capital Bank & Trust reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 700 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $23K.
Capital Bank & Trust first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Invesco S&P SmallCap Low Volatility ETF position peaked at $36K in Q4 2019.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.