Gateway Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Gateway Advisory’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	-23,138	Closed	-$1.18M	–	80
2019 Q4	$1.18M	Hold	23,138	–	–	0.29%	34
2019 Q3	$1.13M	Sell	23,138 -755	-3%	-$36.4K	0.38%	32
2019 Q2	$1.15M	Sell	23,893 -295	-1%	-$14.1K	0.29%	32
2019 Q1	$1.14M	Sell	24,188 -1,615	-6%	-$75K	0.29%	33
2018 Q4	$1.1M	Sell	25,803 -1,283	-5%	-$59.2K	0.46%	25
2018 Q3	$1.34M	Sell	27,086 -175	-0.6%	-$8.76K	0.35%	33
2018 Q2	$1.32M	Sell	27,261 -3,210	-11%	-$151K	0.37%	36
2018 Q1	$1.37M	Sell	30,471 -10,585	-26%	-$480K	0.4%	38
2017 Q4	$1.9M	Sell	41,056 -510	-1%	-$23.8K	0.53%	37
2017 Q3	$1.91M	Sell	41,566 -4,270	-9%	-$187K	0.57%	37
2017 Q2	$2M	Sell	45,836 -225	-0.5%	-$9.73K	0.62%	37
2017 Q1	$1.97M	Sell	46,061 -44,887	-49%	-$1.92M	0.63%	39
2016 Q4	$3.95M	Buy	90,948 +2,806	+3%	+$113K	1.36%	16
2016 Q3	$3.36M	Buy	88,142 +4,364	+5%	+$167K	1.22%	17
2016 Q2	$3.16M	Sell	83,778 -17,261	-17%	-$616K	1.23%	17
2016 Q1	$3.54M	Buy	+101,039	New	+$3.33M	1.66%	17

Other funds holding XSLV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Gateway Advisory's XSLV Position: Q1 2020 in Review

Gateway Advisory sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 23,138 shares — an estimated $1.18M sold.

Gateway Advisory first reported a position in XSLV in Q1 2016 and held it in 16 quarters. The position peaked at $3.95M in Q4 2016. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

Gateway Advisory reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Gateway Advisory sold 23,138 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $1.18M.
Gateway Advisory first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2016 and held it in 16 quarters.
Gateway Advisory's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.95M in Q4 2016.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on Gateway Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.