Central Trust Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Central Trust Company’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 Q2	–	Sell	-67	Closed	-$3K	–	1238
2021 Q1	$3K	Buy	+67	New	+$2.97K	﹤0.01%	1074
2020 Q3	–	Sell	-46	Closed	-$2K	–	1114
2020 Q2	$2K	Hold	46	–	–	﹤0.01%	1023
2020 Q1	$2K	Hold	46	–	–	﹤0.01%	1087
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	1148
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	1122
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	1122
2019 Q1	$2K	Hold	46	–	–	﹤0.01%	1071
2018 Q4	$2K	Sell	46 -54	-54%	-$2.49K	﹤0.01%	1116
2018 Q3	$5K	Buy	+100	New	+$5K	﹤0.01%	1131
2018 Q2	–	Sell	-100	Closed	-$5K	–	1344
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	1133
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	1100
2017 Q3	$5K	Sell	100 -236	-70%	-$10.3K	﹤0.01%	1060
2017 Q2	$15K	Buy	+336	New	+$14.5K	﹤0.01%	900

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCM

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

Central Trust Company's XSLV Position: Q2 2021 in Review

Central Trust Company sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2021, closing a stake of 67 shares — an estimated $3K sold.

Central Trust Company first reported a position in XSLV in Q2 2017 and held it in 13 quarters. The position peaked at $15K in Q2 2017. 160 funds tracked by Wall St. Rank hold XSLV as of Q2 2021.

Central Trust Company reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 67 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2021, an estimated $3K.
Central Trust Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and held it in 13 quarters.
Central Trust Company's Invesco S&P SmallCap Low Volatility ETF position peaked at $15K in Q2 2017.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.