Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-200	Closed	-$10K	–	389
2018 Q2	$10K	Sell	200 -272	-58%	-$12.8K	﹤0.01%	322
2018 Q1	$21K	Hold	472	–	–	0.01%	250
2017 Q4	$22K	Hold	472	–	–	0.06%	141
2017 Q3	$21K	Hold	472	–	–	0.01%	226
2017 Q2	$20K	Hold	472	–	–	0.01%	226
2017 Q1	$21K	Hold	472	–	–	0.01%	233
2016 Q4	$21K	Hold	472	–	–	0.01%	245
2016 Q3	$18K	Buy	472 +272	+136%	+$10.4K	0.01%	249
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	301
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	295
2015 Q4	$7K	Buy	+200	New	+$6.83K	﹤0.01%	283

Other funds holding XSLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's XSLV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2018, closing a stake of 200 shares — an estimated $10K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XSLV in Q4 2015 and held it in 11 quarters. The position peaked at $22K in Q4 2017. 135 funds tracked by Wall St. Rank hold XSLV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2018, an estimated $10K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $22K in Q4 2017.
135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.