C1AG
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Client 1st Advisory Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Client 1st Advisory Group’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
-9,024
Closed -$299K – 71
2020
Q1 		$299K Sell
9,024
-12,881
-59% -$587K 0.32% 42
2019
Q4 		$1.11M Buy
+21,905
New +$1.1M 1.1% 20

Other funds holding XSLV

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Client 1st Advisory Group's XSLV Position: Q2 2020 in Review

Client 1st Advisory Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 9,024 shares — an estimated $299K sold.

Client 1st Advisory Group first reported a position in XSLV in Q4 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

  • Client 1st Advisory Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Client 1st Advisory Group sold 9,024 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $299K.
  • Client 1st Advisory Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 2 quarters.
  • Client 1st Advisory Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.11M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Client 1st Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.