First Allied Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

First Allied Advisory Services’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	$293K	Buy	8,811 +233	+3%	+$8.02K	0.01%	912
2020 Q2	$290K	Sell	8,578 -51,736	-86%	-$1.72M	0.01%	852
2020 Q1	$2M	Sell	60,314 -29,787	-33%	-$1.36M	0.09%	240
2019 Q4	$4.58M	Buy	90,101 +4,468	+5%	+$223K	0.15%	159
2019 Q3	$4.19M	Buy	85,633 +16,998	+25%	+$820K	0.15%	166
2019 Q2	$3.29M	Sell	68,635 -111	-0.2%	-$5.29K	0.11%	207
2019 Q1	$3.23M	Buy	68,746 +36,957	+116%	+$1.72M	0.11%	211
2018 Q4	$1.36M	Sell	31,789 -3,254	-9%	-$150K	0.05%	346
2018 Q3	$1.73M	Buy	35,043 +5,253	+18%	+$263K	0.06%	327
2018 Q2	$1.44M	Buy	29,790 +889	+3%	+$41.8K	0.05%	356
2018 Q1	$1.3M	Buy	28,901 +10,225	+55%	+$464K	0.05%	387
2017 Q4	$864K	Buy	18,676 +1,999	+12%	+$93.3K	0.03%	483
2017 Q3	$769K	Buy	16,677 +3,680	+28%	+$161K	0.03%	479
2017 Q2	$566K	Buy	12,997 +3,238	+33%	+$140K	0.03%	582
2017 Q1	$418K	Buy	+9,759	New	+$418K	0.02%	661
2014 Q3	–	Sell	-18,020	Closed	-$577K	–	1114
2014 Q2	$577K	Buy	18,020 +7,149	+66%	+$223K	0.04%	476
2014 Q1	$347K	Buy	+10,871	New	+$336K	0.03%	658

Other funds holding XSLV

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

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Allied Advisory Services's XSLV Position: Q3 2020 in Review

First Allied Advisory Services increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2.7% in Q3 2020, buying an estimated $8.02K and bringing the position to 8,811 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #912.

First Allied Advisory Services first reported a position in XSLV in Q1 2014 and has held it in 17 quarters since. The position peaked at $4.58M in Q4 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

First Allied Advisory Services held 8,811 shares of Invesco S&P SmallCap Low Volatility ETF worth $293K as of Q3 2020.
First Allied Advisory Services bought 233 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $8.02K.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #912 holding.
First Allied Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2014 and has held it in 17 quarters since.
First Allied Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.58M in Q4 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.