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

Fortis 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 Q2	–	Sell	-955	Closed	-$32K	–	333
2020 Q1	$32K	Buy	955 +9	+1%	+$410	0.02%	207
2019 Q4	$48K	Buy	946 +5	+0.5%	+$250	0.03%	211
2019 Q3	$46K	Buy	941 +9	+1%	+$434	0.02%	214
2019 Q2	$45K	Buy	932 +1	+0.1%	+$48	0.02%	240
2019 Q1	$44K	Buy	931 +1	+0.1%	+$46	0.02%	229
2018 Q4	$40K	Buy	930 +122	+15%	+$5.63K	0.02%	230
2018 Q3	$40K	Buy	808 +5	+0.6%	+$250	0.02%	221
2018 Q2	$39K	Buy	803 +2	+0.2%	+$94	0.02%	222
2018 Q1	$36K	Sell	801 -590	-42%	-$26.7K	0.02%	187
2017 Q4	$64K	Buy	1,391 +59	+4%	+$2.75K	0.04%	166
2017 Q3	$61K	Buy	+1,332	New	+$58.3K	0.04%	156

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Fortis Advisors's XSLV Position: Q2 2020 in Review

Fortis Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 955 shares — an estimated $32K sold.

Fortis Advisors first reported a position in XSLV in Q3 2017 and held it in 11 quarters. The position peaked at $64K in Q4 2017. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Fortis Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 955 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $32K.
Fortis Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2017 and held it in 11 quarters.
Fortis Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $64K in Q4 2017.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.