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

Fragasso Financial 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	-16,737	Closed	-$555K	–	129
2020 Q1	$555K	Buy	16,737 +11,644	+229%	+$531K	0.13%	73
2019 Q4	$259K	Sell	5,093 -80	-2%	-$4K	0.04%	121
2019 Q3	$253K	Sell	5,173 -5	-0.1%	-$241	0.05%	112
2019 Q2	$248K	Sell	5,178 -14	-0.3%	-$667	0.05%	112
2019 Q1	$244K	Sell	5,192 -34,153	-87%	-$1.59M	0.05%	100
2018 Q4	$1.68M	Buy	39,345 +34,335	+685%	+$1.58M	0.38%	55
2018 Q3	$234K	Buy	+5,010	New	+$251K	0.06%	105
2017 Q1	–	Sell	-29,793	Closed	-$1.29M	–	66
2016 Q4	$1.29M	Buy	29,793 +3,019	+11%	+$122K	0.43%	38
2016 Q3	$1.03M	Buy	26,774 +3,620	+16%	+$139K	0.37%	36
2016 Q2	$857K	Buy	23,154 +1,648	+8%	+$58.8K	0.32%	42
2016 Q1	$753K	Buy	21,506 +975	+5%	+$32.2K	0.3%	46
2015 Q4	$692K	Buy	20,531 +4,137	+25%	+$141K	0.26%	48
2015 Q3	$530K	Buy	+16,394	New	+$542K	0.21%	51

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

Fragasso Financial Advisors's XSLV Position: Q2 2020 in Review

Fragasso Financial Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 16,737 shares — an estimated $555K sold.

Fragasso Financial Advisors first reported a position in XSLV in Q3 2015 and held it in 13 quarters. The position peaked at $1.68M in Q4 2018. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Fragasso Financial Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Fragasso Financial Advisors sold 16,737 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $555K.
Fragasso Financial Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2015 and held it in 13 quarters.
Fragasso Financial Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.68M in Q4 2018.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Fragasso Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.