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

G&S Capital’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
-37,040
Closed -$1.88M – 250
2019
Q4 		$1.88M Sell
37,040
-1,019
-3% -$51K 1.06% 33
2019
Q3 		$1.86M Sell
38,059
-333
-0.9% -$16.1K 1.09% 32
2019
Q2 		$1.84M Buy
+38,392
New +$1.83M 1.11% 31

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

G&S Capital's XSLV Position: Q1 2020 in Review

G&S Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 37,040 shares — an estimated $1.88M sold.

G&S Capital first reported a position in XSLV in Q2 2019 and held it in 3 quarters. The position peaked at $1.88M in Q4 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

  • G&S Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • G&S Capital sold 37,040 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $1.88M.
  • G&S Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 3 quarters.
  • G&S Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.88M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.