Carnegie Investment Counsel’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Carnegie Investment Counsel’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
2021 Q1	–	Sell	-14,132	Closed	-$576K	–	469
2020 Q4	$576K	Sell	14,132 -3,239	-19%	-$121K	0.03%	285
2020 Q3	$577K	Sell	17,371 -28,968	-63%	-$996K	0.03%	267
2020 Q2	$1.57M	Buy	46,339 +1,689	+4%	+$56.1K	0.09%	176
2020 Q1	$1.48M	Buy	44,650 +4,055	+10%	+$185K	0.1%	165
2019 Q4	$2.06M	Buy	40,595 +245	+0.6%	+$12.3K	0.12%	161
2019 Q3	$1.97M	Buy	40,350 +1,341	+3%	+$64.7K	0.13%	164
2019 Q2	$1.87M	Buy	39,009 +843	+2%	+$40.2K	0.12%	164
2019 Q1	$1.79M	Buy	38,166 +148	+0.4%	+$6.87K	0.12%	163
2018 Q4	$1.62M	Buy	+38,018	New	+$1.75M	0.15%	148

Other funds holding XSLV

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Carnegie Investment Counsel's XSLV Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 14,132 shares — an estimated $576K sold.

Carnegie Investment Counsel first reported a position in XSLV in Q4 2018 and held it in 9 quarters. The position peaked at $2.06M in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

Carnegie Investment Counsel reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 14,132 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021, an estimated $576K.
Carnegie Investment Counsel first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 9 quarters.
Carnegie Investment Counsel's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.06M in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.