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Capital One Investing’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Capital One Investing’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
2019
Q3 		$4.18M Buy
85,901
+10,946
+15% +$528K 0.97% 26
2019
Q2 		$3.6M Buy
74,955
+12,208
+19% +$582K 0.88% 28
2019
Q1 		$2.95M Buy
62,747
+6,519
+12% +$303K 0.79% 32
2018
Q4 		$2.4M Buy
+56,228
New +$2.59M 0.85% 27

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital One Investing's XSLV Position: Q3 2019 in Review

Capital One Investing increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 15% in Q3 2019, buying an estimated $528K and bringing the position to 85,901 shares worth $4.18M. The position accounts for 0.97% of the portfolio, ranked #26.

Capital One Investing first reported a position in XSLV in Q4 2018 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

  • Capital One Investing held 85,901 shares of Invesco S&P SmallCap Low Volatility ETF worth $4.18M as of Q3 2019.
  • Capital One Investing bought 10,946 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $528K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.97% of Capital One Investing's portfolio in Q3 2019, its #26 holding.
  • Capital One Investing first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.