FCA
XSLV icon

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

FinTrust Capital 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
2020
Q1 		– Sell
-542
Closed -$28K – 1188
2019
Q4 		$28K Hold
542
– – 0.01% 575
2019
Q3 		$26K Hold
542
– – 0.01% 603
2019
Q2 		$26K Hold
542
– – 0.01% 550
2019
Q1 		$25K Sell
542
-125
-19% -$5.8K 0.01% 548
2018
Q4 		$28K Buy
+667
New +$30.8K 0.01% 512

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FinTrust Capital Advisors's XSLV Position: Q1 2020 in Review

FinTrust Capital Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 542 shares — an estimated $28K sold.

FinTrust Capital Advisors first reported a position in XSLV in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q4 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

  • FinTrust Capital Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 542 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $28K.
  • FinTrust Capital Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 5 quarters.
  • FinTrust Capital Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $28K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.