First Heartland Consultants’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

First Heartland Consultants’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
2021 Q3	–	Sell	-4,518	Closed	-$212K	–	421
2021 Q2	$212K	Sell	4,518 -1,055	-19%	-$49.5K	0.03%	362
2021 Q1	$256K	Sell	5,573 -1,412	-20%	-$62.7K	0.04%	323
2020 Q4	$285K	Buy	6,985 +365	+6%	+$13.6K	0.05%	253
2020 Q3	$220K	Sell	6,620 -363	-5%	-$12.5K	0.04%	263
2020 Q2	$236K	Sell	6,983 -49,172	-88%	-$1.63M	0.05%	240
2020 Q1	$1.86M	Buy	56,155 +6,936	+14%	+$316K	0.48%	54
2019 Q4	$2.5M	Buy	49,219 +29,251	+146%	+$1.46M	0.49%	56
2019 Q3	$976K	Buy	19,968 +10,996	+123%	+$530K	0.21%	109
2019 Q2	$430K	Buy	8,972 +1,135	+14%	+$54.1K	0.1%	172
2019 Q1	$368K	Buy	7,837 +485	+7%	+$22.5K	0.1%	177
2018 Q4	$313K	Sell	7,352 -871	-11%	-$40.2K	0.12%	170
2018 Q3	$407K	Buy	8,223 +3,420	+71%	+$171K	0.13%	156
2018 Q2	$232K	Buy	+4,803	New	+$226K	0.08%	212
2017 Q2	–	Sell	-40,548	Closed	-$1.74M	–	357
2017 Q1	$1.74M	Sell	40,548 -931	-2%	-$39.9K	0.49%	53
2016 Q4	$1.8M	Buy	41,479 +1,776	+4%	+$71.8K	0.55%	43
2016 Q3	$1.54M	Sell	39,703 -25,188	-39%	-$967K	0.45%	54
2016 Q2	$2.4K	Buy	+64,891	New	+$2.32M	0.26%	31

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

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

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

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

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First Heartland Consultants's XSLV Position: Q3 2021 in Review

First Heartland Consultants sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2021, closing a stake of 4,518 shares — an estimated $212K sold.

First Heartland Consultants first reported a position in XSLV in Q2 2016 and held it in 17 quarters. The position peaked at $2.5M in Q4 2019. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

First Heartland Consultants reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
First Heartland Consultants sold 4,518 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2021, an estimated $212K.
First Heartland Consultants first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and held it in 17 quarters.
First Heartland Consultants's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.5M in Q4 2019.
150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.