Claraphi Advisory Network’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-12,165	Closed	-$403K	–	1216
2020 Q1	$403K	Buy	12,165 +781	+7%	+$35.6K	0.19%	104
2019 Q4	$579K	Buy	11,384 +3,218	+39%	+$161K	0.35%	64
2019 Q3	$399K	Sell	8,166 -33,574	-80%	-$1.62M	0.24%	95
2019 Q2	$2M	Sell	41,740 -11,169	-21%	-$533K	1.17%	14
2019 Q1	$2.48M	Buy	52,909 +45,583	+622%	+$2.12M	1.56%	7
2018 Q4	$312K	Buy	+7,326	New	+$338K	0.24%	115

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

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

Claraphi Advisory Network's XSLV Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 12,165 shares — an estimated $403K sold.

Claraphi Advisory Network first reported a position in XSLV in Q4 2018 and held it in 6 quarters. The position peaked at $2.48M in Q1 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 12,165 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $403K.
Claraphi Advisory Network first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 6 quarters.
Claraphi Advisory Network's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.48M in Q1 2019.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.