Estate Counselors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Estate Counselors’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 Q3	–	Sell	-66,650	Closed	-$3.2M	–	71
2019 Q2	$3.2M	Sell	66,650 -58,200	-47%	-$2.77M	0.5%	49
2019 Q1	$5.86M	Buy	124,850 +4,450	+4%	+$207K	1%	38
2018 Q4	$5.13M	Buy	+120,400	New	+$5.55M	1.04%	39
2018 Q1	–	Sell	-202,970	Closed	-$9.39M	–	76
2017 Q4	$9.39M	Sell	202,970 -34,930	-15%	-$1.63M	1.88%	21
2017 Q3	$10.9M	Buy	237,900 +144,450	+155%	+$6.32M	2.18%	17
2017 Q2	$4.08M	Sell	93,450 -38,870	-29%	-$1.68M	0.92%	36
2017 Q1	$5.67M	Buy	132,320 +2,710	+2%	+$116K	1.47%	22
2016 Q4	$5.63M	Sell	129,610 -7,160	-5%	-$290K	1.55%	25
2016 Q3	$5.29M	Sell	136,770 -1,050	-0.8%	-$40.3K	2.05%	20
2016 Q2	$5.1M	Sell	137,820 -4,000	-3%	-$143K	2.03%	21
2016 Q1	$4.97M	Buy	141,820 +117,170	+475%	+$3.86M	2.19%	16
2015 Q4	$832K	Hold	24,650	–	–	0.34%	46
2015 Q3	$797K	Buy	+24,650	New	+$815K	0.32%	45

Other funds holding XSLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Estate Counselors's XSLV Position: Q3 2019 in Review

Estate Counselors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 66,650 shares — an estimated $3.2M sold.

Estate Counselors first reported a position in XSLV in Q3 2015 and held it in 13 quarters. The position peaked at $10.9M in Q3 2017. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

Estate Counselors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Estate Counselors sold 66,650 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $3.2M.
Estate Counselors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2015 and held it in 13 quarters.
Estate Counselors's Invesco S&P SmallCap Low Volatility ETF position peaked at $10.9M in Q3 2017.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Estate Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.