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CPF Texas’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

CPF Texas’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
2018
Q3 		$2.76M Sell
55,910
-751
-1% -$37.6K 1.32% 20
2018
Q2 		$2.74M Buy
56,661
+175
+0.3% +$8.23K 1.45% 19
2018
Q1 		$2.54M Sell
56,486
-1,405
-2% -$63.7K 1.3% 20
2017
Q4 		$2.68M Buy
+57,891
New +$2.7M 1.31% 19

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPF Texas's XSLV Position: Q3 2018 in Review

CPF Texas reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 1.3% in Q3 2018, selling an estimated $37.6K and leaving 55,910 shares worth $2.76M. The position accounts for 1.32% of the portfolio, ranked #20.

CPF Texas first reported a position in XSLV in Q4 2017 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold XSLV as of Q3 2018.

  • CPF Texas held 55,910 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.76M as of Q3 2018.
  • CPF Texas sold 751 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2018, an estimated $37.6K.
  • Invesco S&P SmallCap Low Volatility ETF made up 1.32% of CPF Texas's portfolio in Q3 2018, its #20 holding.
  • CPF Texas first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.