Centaurus Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Centaurus Financial’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	–	Sell	-8,107	Closed	-$389K	–	600
2019 Q2	$389K	Buy	8,107 +2,666	+49%	+$127K	0.06%	315
2019 Q1	$255K	Buy	5,441 +1,441	+36%	+$66.9K	0.04%	361
2018 Q4	$182K	Sell	4,000 -18,000	-82%	-$830K	0.04%	346
2018 Q3	$1.09M	Buy	22,000 +19,653	+837%	+$983K	0.2%	123
2018 Q2	$113K	Buy	+2,347	New	+$110K	0.02%	675

Other funds holding XSLV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Centaurus Financial's XSLV Position: Q3 2019 in Review

Centaurus Financial sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 8,107 shares — an estimated $389K sold.

Centaurus Financial first reported a position in XSLV in Q2 2018 and held it in 5 quarters. The position peaked at $1.09M in Q3 2018. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

Centaurus Financial reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 8,107 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $389K.
Centaurus Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.09M in Q3 2018.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.