FDx Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

FDx Advisors’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	-6,720	Closed	-$322K	–	828
2019 Q2	$322K	Buy	6,720 +322	+5%	+$15.4K	0.01%	613
2019 Q1	$300K	Buy	+6,398	New	+$297K	0.01%	602
2018 Q4	–	Sell	-5,791	Closed	-$286K	–	844
2018 Q3	$286K	Sell	5,791 -416	-7%	-$20.8K	0.01%	708
2018 Q2	$300K	Sell	6,207 -7,386	-54%	-$347K	0.01%	725
2018 Q1	$612K	Sell	13,593 -394	-3%	-$17.9K	0.02%	669
2017 Q4	$647K	Buy	13,987 +8,100	+138%	+$378K	0.02%	697
2017 Q3	$270K	Sell	5,887 -14,142	-71%	-$619K	0.01%	1085
2017 Q2	$874K	Sell	20,029 -1,973	-9%	-$85.3K	0.03%	561
2017 Q1	$943K	Buy	22,002 +1,304	+6%	+$55.8K	0.03%	546
2016 Q4	$899K	Buy	+20,698	New	+$837K	0.03%	562

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

FDx Advisors's XSLV Position: Q3 2019 in Review

FDx Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 6,720 shares — an estimated $322K sold.

FDx Advisors first reported a position in XSLV in Q4 2016 and held it in 10 quarters. The position peaked at $943K in Q1 2017. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

FDx Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 6,720 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $322K.
FDx Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 10 quarters.
FDx Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $943K in Q1 2017.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.