Cornerstone Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Cornerstone Wealth Management’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	-6,200	Closed	-$205K	–	411
2020 Q1	$205K	Buy	6,200 +62	+1%	+$2.83K	0.04%	324
2019 Q4	$312K	Buy	6,138 +336	+6%	+$16.8K	0.05%	263
2019 Q3	$284K	Sell	5,802 -39	-0.7%	-$1.88K	0.05%	272
2019 Q2	$281K	Buy	5,841 +2,289	+64%	+$109K	0.05%	290
2019 Q1	$320K	Buy	+3,552	New	+$165K	0.04%	370
2018 Q3	–	Sell	-52,128	Closed	-$1.07M	–	1573
2018 Q2	$1.07M	Buy	+52,128	New	+$2.45M	0.01%	736
2017 Q3	–	Sell	-7,016	Closed	-$305K	–	419
2017 Q2	$305K	Sell	7,016 -391	-5%	-$16.9K	0.07%	281
2017 Q1	$311K	Buy	7,407 +266	+4%	+$11.4K	0.08%	250
2016 Q4	$310K	Buy	7,141 +1,452	+26%	+$58.7K	0.1%	203
2016 Q3	$217K	Buy	+5,689	New	+$218K	0.08%	240

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

Cornerstone Wealth Management's XSLV Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 6,200 shares — an estimated $205K sold.

Cornerstone Wealth Management first reported a position in XSLV in Q3 2016 and held it in 10 quarters. The position peaked at $1.07M in Q2 2018. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Cornerstone Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 6,200 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $205K.
Cornerstone Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 10 quarters.
Cornerstone Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.07M in Q2 2018.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.