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

Courier 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
2020 Q4	–	Sell	-8,376	Closed	-$295K	–	306
2020 Q3	$295K	Sell	8,376 -1,375	-14%	-$47.3K	0.04%	217
2020 Q2	$326K	Sell	9,751 -2,644	-21%	-$87.8K	0.04%	200
2020 Q1	$400K	Buy	12,395 +1,271	+11%	+$57.9K	0.06%	169
2019 Q4	$561K	Buy	11,124 +210	+2%	+$10.5K	0.07%	161
2019 Q3	$524K	Sell	10,914 -103	-0.9%	-$4.97K	0.07%	164
2019 Q2	$529K	Buy	11,017 +3,185	+41%	+$152K	0.07%	160
2019 Q1	$368K	Buy	7,832 +212	+3%	+$9.84K	0.05%	194
2018 Q4	$325K	Buy	7,620 +3	+0%	+$138	0.05%	193
2018 Q3	$377K	Buy	7,617 +218	+3%	+$10.9K	0.05%	199
2018 Q2	$358K	Buy	+7,399	New	+$348K	0.05%	212

Other funds holding XSLV

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

AFA

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

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

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

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Courier Capital's XSLV Position: Q4 2020 in Review

Courier Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 8,376 shares — an estimated $295K sold.

Courier Capital first reported a position in XSLV in Q2 2018 and held it in 10 quarters. The position peaked at $561K in Q4 2019. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

Courier Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Courier Capital sold 8,376 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $295K.
Courier Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 10 quarters.
Courier Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $561K in Q4 2019.
166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.