Cary Street Partners Investment Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-27	Closed	-$1K	–	895
2020 Q3	$1K	Buy	+27	New	+$929	﹤0.01%	964
2020 Q1	–	Sell	-31,203	Closed	-$1.65M	–	135
2019 Q4	$1.65M	Buy	+31,203	New	+$1.56M	1.81%	16

Other funds holding XSLV

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's XSLV Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 27 shares — an estimated $1K sold.

Cary Street Partners Investment Advisory first reported a position in XSLV in Q4 2019 and held it in 2 quarters. The position peaked at $1.65M in Q4 2019. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 27 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $1K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.65M in Q4 2019.
166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.