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Claybrook Capital’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-10,144
Closed -$433K – 709
2018
Q4 		$433K Buy
+10,144
New +$468K 0.12% 89

Other funds holding XSLV

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Claybrook Capital's XSLV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2019, closing a stake of 10,144 shares — an estimated $433K sold.

Claybrook Capital first reported a position in XSLV in Q4 2018 and held it in 1 quarter. The position peaked at $433K in Q4 2018. 164 funds tracked by Wall St. Rank hold XSLV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 10,144 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2019, an estimated $433K.
  • Claybrook Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $433K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.