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Fifth Third Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Fifth Third Securities’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
Q3 		– Sell
-12,762
Closed -$432K – 71
2020
Q2 		$432K Buy
+12,762
New +$424K 0.24% 55
2020
Q1 		– Sell
-4,207
Closed -$214K – 69
2019
Q4 		$214K Buy
+4,207
New +$210K 0.17% 62

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Securities's XSLV Position: Q3 2020 in Review

Fifth Third Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 12,762 shares — an estimated $432K sold.

Fifth Third Securities first reported a position in XSLV in Q4 2019 and held it in 2 quarters. The position peaked at $432K in Q2 2020. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

  • Fifth Third Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
  • Fifth Third Securities sold 12,762 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $432K.
  • Fifth Third Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 2 quarters.
  • Fifth Third Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $432K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Fifth Third Securities's 13F filing for Q3 2020, filed 26 Oct 2020.